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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

None on the register

Cash

£9M

+4.6% vs 2024

Net assets

£14M

+11.2% vs 2024

Employees

272

0% vs 2024

Profit before tax

£1M

+202.2% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £14,753,000£18,682,000
Operating profit
Profit before tax -£1,422,000£1,453,000
Net profit -£1,422,000£1,451,000
Cash £8,381,000£8,765,000
Total assets less current liabilities £13,440,000£14,529,000
Net assets £12,985,000£14,436,000
Equity £12,985,000£14,436,000
Average employees 272272
Wages £5,188,000£6,063,000

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 -9.6%7.8%
Gearing (liabilities / total assets) 36.1%42.4%
Current ratio 1.35x1.38x

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
Bishop Fleming LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have considered the validity of the going concern assumption held within the presentation of these accounts. By considering cash flow, significant risks, ACE funding and the context of the national cultural environment, the Trustees are confident that the Charity does not have concerns for the next 12 months, or indeed for the period following that.”

Group structure

  1. THEATRE ROYAL (PLYMOUTH) LIMITED · parent
    1. Talklight Limited 100% · provides catering and retail facilities, and management services

Significant events

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

People

17 active · 81 resigned

Name Role Appointed Born Nationality
TAYLER, Emma Claire Secretary 2024-09-25
BUAL, Anjinder Kaur Director 2022-11-29 Jun 1982 British
COOMER, Alastair Director 2022-11-29 Mar 1976 British
FYSH, Sarah Louise Director 2018-09-18 Feb 1978 British
GODEFROY, Shona Elizabeth Director 2018-09-18 Oct 1970 British
GRZELINSKI, Lynda Jane Director 2022-11-29 Dec 1958 British
HUTCHINSON, Rachel Jane Palmer Director 2026-04-01 Jan 1971 British
HUXHAM, Emma-Marie Laura Director 2020-02-05 Sep 1979 British
IBBS, Andrew John Hendy Director 2022-11-29 Aug 1965 British
MCADAM, Sarah Director 2022-11-29 Jan 1972 British
NASH, Julie Anne Director 2022-11-29 Mar 1965 British
PIDGEON, James Thomas Director 2017-07-17 May 1987 British
SAID, Samra Director 2022-11-29 Apr 1982 British
SLOGGETT, Hannah May Director 2022-11-29 May 1978 British
SPARKES, Jonathan Andrew Director 2026-04-01 Dec 1974 British
WILLIAMS, Dawn Marie Director 2022-11-29 Apr 1966 British
WOODHAMS, James Calum Battley, Dr Director 2026-04-01 Jun 1994 British
Show 81 resigned officers
Name Role Appointed Resigned
BOXALL, Michael Stanley Secretary 1993-03-17
EDWARDS, Laura Secretary 2014-10-23 2015-10-05
EYNON, Lewis Secretary 2015-10-05 2024-09-24
JAMES, Paul Robert Secretary 2010-04-01 2014-10-23
STONE, Margaret Alison Secretary 1993-03-17 2002-12-31
WALTON, Beverly Jean Secretary 2004-01-01 2010-03-31
ANGEL, Anna Marie Director 2001-05-18 2003-05-01
BLOWER, John Lavis Director 1993-02-04
BRAY, Derick Brian Director 2006-06-26 2007-01-30
BRAY, Derick Brian Director 1997-03-25 2000-05-19
BRIERLEY, David Director 1997-03-25 2011-11-29
BUCKLAND, Nicholas Brian Director 2010-09-27 2023-03-31
BUSSELL, Darcey Andrea, Dame Director 2023-04-01 2026-04-01
CAMP, Dennis John Director 1998-05-15 2000-05-19
CAREW POLE, John Richard Walter Reginald, Sir Director 1997-03-25
CAYLOR, Thomas Charles Director 1997-03-25 2008-10-21
COHEN, Eleanor Director 1996-05-17 1998-05-15
COYLE, Patricia Nora Director 1995-05-19 1998-05-15
CUTTS, Nicola Jane Director 2003-06-17 2012-09-25
DRAKE, Francis Desmond Director 2010-09-27 2021-09-21
EDGCUMBE, Stanley Director 1995-02-25
EVANS, Tudor Director 1994-01-24 1998-05-15
FISHER, Brian Leslie Director 2000-02-02 2004-10-21
FLETCHER, Mike, Councillor Director 2005-05-20 2007-01-30
FOX, Michael Robert Director 2004-06-25 2006-06-26
FRY, Albert Edward Director 1993-05-21 1995-05-19
GERRARD, Stephen Henry Director 1997-03-25 2008-10-21
GORDON, Ian Peter, Councillor Director 1998-09-11 2000-05-19
GRACE, Janie Director 2008-10-21 2017-11-21
HARRIS, George Director 1998-05-15
HIROMERIS, Valentine, Coun Director 2003-06-17 2004-06-25
HIROMERIS, Valentine, Coun Director 1998-05-15 2000-05-19
HOCKEN, Prudence Ann Director 1995-05-19
HOLMES, Kenneth Edmund Director 1998-05-15
INGHAM, John Joseph, Councillor Director 2000-05-19
JONES, Jane Margaret Director 1995-05-19 1998-05-15
JONES, John George, Councillor Director 2000-05-19
JORDAN, Glenn Robert Director 2008-06-23 2010-07-22
KENNEDY, Susan Director 1998-12-15 2002-04-30
KINCHIN, Imogen Anna Maria Director 2020-02-05 2024-03-27
KIRK, James Anthony Director 2004-06-25 2007-01-30
LACEY, Bronwen Lynne Director 2012-09-25 2026-04-01
LEAVES, Michael John Edward Director 2001-05-18 2002-05-17
LICKISS, Michael Gillam, Sir Director 2008-05-27 2016-01-26
LISTER, Jane Sara Anne Director 1996-10-01 2003-10-30
MACFARLANE, Alan James Director 1998-05-15
MAVIN, Chris John, Councillor Director 2003-06-17 2004-06-25
MAVIN, Christopher Director 1998-05-15
MCCLOSKEY, Jane Director 2016-01-26 2016-09-11
MIDGLEY, Robin Holdsworthy Director 1993-03-17
NELDER, Jean Florence Director 1993-05-21 1993-09-28
NEWMAN, Pamela Jose Director 1998-12-15
NICHOLSON, Patricia Dorothea Director 2000-05-19 2001-05-18
NICHOLSON, Patrick John, Councillor Director 2007-06-25 2010-05-21
ORCHARD, Mary Director 2002-05-17 2003-05-01
PASCOE, Constance Yolande, Councillor Mrs Director 2000-05-19 2003-05-01
PENGELLY, Vivien Anne Director 2000-05-19 2003-05-01
ROCHE, Debbie Director 1995-05-19 1996-05-17
ROPER, Nicholas John Director 2003-10-30 2009-11-25
SAVERY, Thomas Edward James Director 2004-06-25 2008-05-05
SAVERY, Thomas Edward James Director 2000-05-19 2001-05-18
SIMMONDS, Ronald Sidney, Alderman Director 2003-06-17 2007-01-30
SIMMONDS, Ronald Sidney, Alderman Director 1998-05-15 2000-05-19
SLOGGETT, Alexandra Josephine Director 2001-05-18 2002-05-17
SMITH, Peter Sydney Ernest Director 2003-06-17 2004-06-25
STARK, David John Director 2000-05-19 2003-05-01
STEPHENS, Alan Charles Director 1997-07-14 1998-05-15
TATAM, Robin Leslie Director 2012-09-25 2015-09-15
THOMAS, Michael Roose Director 1997-03-25 1998-05-15
VINCENT, Brian, Councillor Director 2003-06-17 2005-05-20
VINEY, David Frank, Councillor Director 2000-05-19 2001-05-18
VOSPER, Peter Graham Director 2014-10-07 2017-09-01
VOSPER, Peter Graham Director 2012-09-25
WHITELD, Peter Frederick, Councillor Director 1995-09-05
WHITELEY, Peter, Sir Director 1998-05-15
WIGENS, Kevin Charles Director 2003-06-17 2004-06-25
WILDY, Nicola Judith, Councillor Director 2004-06-25 2007-06-25
WOOD, Peter Nelson Director 1994-07-11 1995-05-19
WOOD, Peter Nelson Director 1993-05-21
WOODS, Paul Lewis Director 2010-09-27 2021-09-21
WOODWARD, Edward Albert Arthur Director 1993-03-17 1998-05-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 276 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-04-15 MA Memorandum articles
  • 2023-03-22 RESOLUTIONS Resolution
Date Type Category Description
2026-04-10 AP01 officers Appoint person director company with name date PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2025-09-04 AA accounts Accounts with accounts type group
2025-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 TM02 officers Termination secretary company with name termination date PDF
2024-09-25 AP03 officers Appoint person secretary company with name date PDF
2024-09-02 AA accounts Accounts with accounts type group
2024-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-03 TM01 officers Termination director company with name termination date PDF
2023-10-11 AA accounts Accounts with accounts type group
2023-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-06 CH01 officers Change person director company with change date PDF
2023-04-15 MA incorporation Memorandum articles
2023-04-06 AP01 officers Appoint person director company with name date PDF
2023-04-04 TM01 officers Termination director company with name termination date PDF
2023-03-22 RESOLUTIONS resolution Resolution
2022-12-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

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