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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-22 (in 7mo)

Last made up 2025-12-08

Watchouts

None on the register

Cash

£1M

-16.3% vs 2024

Net assets

£10M

-4.8% vs 2024

Employees

75

-3.8% vs 2024

Profit before tax

Period ending 2025-03-31

Name history

Renamed 3 times since incorporation

  1. KILN THEATRE 2019-07-02 → present
  2. KILN THEATRE LIMITED 2018-04-13 → 2019-07-02
  3. TRICYCLE THEATRE COMPANY LIMITED 1985-01-29 → 2018-04-13
  4. WAKEFIELD TRICYCLE THEATRE COMPANY LIMITED 1978-10-27 → 1985-01-29

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,601,259£1,509,103
Operating profit
Profit before tax
Net profit -£148,007-£528,420
Cash £1,598,489£1,337,443
Total assets less current liabilities £11,006,613£10,478,193
Net assets £11,006,613£10,478,193
Equity £11,006,613£10,478,193
Average employees 7875
Wages £1,562,562£1,521,522

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Net margin -9.2%-35.0%
Current ratio 4.04x2.76x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Nyman Libson Paul LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. The Trustees have reviewed the future cashflow and financial plans of the organisation in detail and, whilst there is always some unpredictability as to the level of earned income, they are comfortable with the underlying assumptions and can therefore confirm that it is appropriate to continue to produce the accounts on a going concern basis.”

Group structure

  1. KILN THEATRE · parent
    1. Tricycle Screen Limited 100% · England and Wales
    2. Kiln London Productions Limited 100% · England and Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

13 active · 75 resigned

Name Role Appointed Born Nationality
GOOSEY, Iain Secretary 2024-05-29
ADAMSON, Phillippa Louise Director 2022-12-15 Nov 1972 British
BAIN, Letitia Sophie Director 2025-06-25 Apr 1972 British
BARNES, Aleksandra Director 2025-06-25 Jul 1974 French,British
BERG, Michael David Director 2024-02-29 Jun 1959 British
CHALMERS, Sabine Anna Director 2024-09-11 Mar 1965 British
CHARALAMBOUS, Louis Director 2022-02-08 Feb 1957 British
COYNE, Stacy Michelle Director 2025-04-04 Dec 1984 British,American
DOUGHTY, Heather Anne Director 2024-06-27 Jul 1992 British
GORDON, Natasha Delia Director 2024-06-27 Nov 1975 British
HAINES, Katherine Anne Director 2024-06-27 Oct 1970 British
LEVY, Alastair Director 2023-12-15 Nov 1967 British
MEMON, Maimuna Enya Director 2025-04-04 Oct 1992 British
Show 75 resigned officers
Name Role Appointed Resigned
HARRISON, Barbara Andrea Secretary 2010-01-13
HEATH, Daisy Secretary 2019-01-21 2023-12-15
KALLOUSHI, Bridget Secretary 2012-10-19 2019-01-21
LAUDER, Mary Louise Secretary 2003-09-29 2012-10-19
LONERGAN, Michele Secretary 2023-12-15 2024-05-29
ALLOTT, Nick Director 2002-09-30
AUSTWICK, Dawn Jacquelyn Director 2020-01-01 2021-11-08
BAMIGBOYE, Baz Director 1997-10-27 2019-03-26
BARRIE, Shirley Director 1994-01-01
BASDEN, Nicholas Bernard Director 2015-09-20 2024-03-01
BLACK, Pauline Director 1992-01-21 2008-12-08
BREWSTER, Elsie Yvonne Director 1991-07-01
BROWN, Moyra Ann Director 2018-11-28 2023-12-07
BRUCE, Brenda Director 1994-01-01
CALNAN, Fiona Maria Director 2008-06-08 2019-03-26
CHUBB, Ken Director 1994-01-01
CLANCY, Mary Philomena Director 1995-09-18 2008-03-03
CLARKE, Peter Director 1994-09-20
CONSOLVER, Kay Ellen Director 2007-06-25 2018-12-11
COOKE, Dominic Director 2019-03-26 2024-04-30
CUMMINS, Mark Director 1998-06-29 2008-12-08
CUMMINS, Mark Director 1997-05-16
DANIEL, Rosalie Karolyn Director 2002-09-30 2004-12-13
DIVES, William Martin Director 1996-03-12
FOSTER, Timothy Rex Director 2000-12-11 2013-01-22
FOX, Clare Isobel Mcalpine Director 2004-12-13
FREEMAN, Lucy Director 2010-10-11 2012-12-03
GAVRON, Sarah Director 2009-10-02 2011-12-05
HANAFIN, Terence John Director 1994-01-01
HARRIS, Gillian Diana Director 2016-09-26 2019-09-26
HARRISON, Barbara Andrea Director 2010-01-13 2019-03-26
HARRISON, Barbara Andrea Director 2003-09-29
HIMBERG, Philip Director 2013-07-01 2019-03-26
JONES, Mark Vincent Director 1992-12-17
JORDAN, Pamela Director 2016-01-01
JULES, Jenny Director 2001-03-19 2016-12-12
KENWRIGHT, William Director 1993-11-25 1997-09-25
KIRKHAM, Eleanor Hilary Director 1998-06-29 2011-12-05
KWEI-ARMGH, Kwame Director 2007-06-25 2011-01-11
LEVER, Judith Barbara Director 2005-05-16 2019-06-10
LEVY, Jonathan Director 2002-09-30 2019-03-26
LEWISON, Jeremy Rodney Pines Director 2010-10-11 2019-09-26
LLOYD, Errol Daly Director 2010-06-21 2011-06-25
LLOYD, Errol Daly Director 1999-10-05 2010-04-01
LLOYD, Errol Daly Director 1998-10-12
LONG, Sebastian Dorman Director 1994-06-21 1997-05-16
LORD, Patricia Jean Director 2004-12-13
LORD, Rupert Alan Director 2001-02-26 2011-01-11
MACCONGHAIL, Fiach Director 1997-04-17 2000-12-11
MATURA, Mustapha Director 2002-09-30
MCINTOSH, Sita Director 2017-12-11 2024-07-17
MENDELSOHN, Anneke Rachel Director 2013-04-22 2021-10-07
MOKADES, Janet Lilian Director 2010-06-21 2011-12-05
MOKADES, Janet Lilian Director 2010-04-01
MOLYNEUX, Andree Director 2011-12-05
NAPIER, Karen Director 2019-06-10 2024-07-17
PHILLIPS, Stephen James Director 1998-06-29 2002-09-30
PHILLIPS, Stephen Director 1997-07-18
QUARSHIE, Hugh Director 2001-12-03
RUBASINGHAM, Indhu Director 2002-12-02 2011-09-05
SANDLER, Carl Bernard Director 1998-06-06
SANDS, Philippe Joseph, Mr. Director 2010-06-21 2016-12-12
SANDS, Philippe Joseph, Mr. Director 2009-10-02 2010-04-01
SHAH, Shrina Director 2020-04-21 2024-10-13
SHILLINGFORD, James Hugh Director 1992-07-26 2003-09-29
SMITH, Zadie Director 2022-04-12 2023-12-15
SNOW, Jon Director 1995-09-18 2007-10-08
SPRAY, Jean, Councillor Director 1991-10-21
STARR, Nicholas Frederick Director 2016-09-26 2018-12-11
TANKEL, Barrie Alvin Director 2015-09-20 2021-02-25
TAYLOR, Thomas Peter, Councillor Director 1992-12-17 1997-05-16
VIR, Parminder Director 1992-12-09 2000-12-11
WARNER, Simone, Lady Director 2002-09-30 2018-12-11
WILMOT, Claudia Director 2005-05-16 2009-10-02
YU, Christopher Director 2021-04-01 2024-07-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 269 total filings

Date Type Category Description
2025-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-16 AA accounts Accounts with accounts type group
2025-07-18 AP01 officers Appoint person director company with name date PDF
2025-06-29 AP01 officers Appoint person director company with name date PDF
2025-05-02 AP01 officers Appoint person director company with name date PDF
2025-04-18 AP01 officers Appoint person director company with name date PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-26 AA accounts Accounts with accounts type group
2024-10-16 TM01 officers Termination director company with name termination date PDF
2024-09-26 AP01 officers Appoint person director company with name date PDF
2024-08-19 AP01 officers Appoint person director company with name date PDF
2024-08-18 AP01 officers Appoint person director company with name date PDF
2024-08-13 AP01 officers Appoint person director company with name date PDF
2024-08-12 TM01 officers Termination director company with name termination date PDF
2024-07-31 TM01 officers Termination director company with name termination date PDF
2024-07-31 TM01 officers Termination director company with name termination date PDF
2024-05-29 TM02 officers Termination secretary company with name termination date PDF
2024-05-29 AP03 officers Appoint person secretary company with name date PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF
2024-03-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page