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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£36M

Equity attributable

Employees

119

Average over period

Profit before tax

£3M

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 3 times since incorporation

  1. TECHNICOLOR VIDEO SERVICES (UK) LIMITED 1992-10-26 → present
  2. TECHNICOLOR VIDEOCASSETTE (UK) LIMITED 1990-11-08 → 1992-10-26
  3. TAPETECH LIMITED 1986-06-30 → 1990-11-08
  4. MATAHARI 109 LIMITED 1986-05-21 → 1986-06-30

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £16,052,000£10,413,000
Operating profit £70,000-£979,000
Profit before tax £3,423,000£2,774,000
Net profit £3,423,000£2,774,000
Cash
Total assets less current liabilities £34,145,000£36,013,000
Net assets £33,950,000£36,048,000
Equity £33,950,000£36,048,000
Average employees 140119
Wages £4,040,000£3,377,000

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 2023-12-312024-12-31
Operating margin 0.4%-9.4%
Net margin 21.3%26.6%
Return on capital employed 0.2%-2.7%
Current ratio 8.53x140.59x

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
Standalone (parent only)
Auditor
Constantin
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Company has stopped trading and transferred its trade and assets to another group company, Vantiva Supply Chain Solutions UK Ltd. As result, the company no longer has any ongoing business activities or sources of operating income. Its activities are now limited to servicing the Pension Fund to which the company is a participant. The Shareholders have decided to dissolve the Company as soon as the Pension Fund liabilities are settled. As, consequence, the financial statements have been prepared on other than going concern basis.”

Significant events

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

People

3 active · 25 resigned

Name Role Appointed Born Nationality
BALDOCK, Philip Charles Director 2025-03-21 Aug 1975 American
IHLEN, Lars Director 2025-03-21 Mar 1975 Norwegian
ZAMBRANO, Daniel Strock Director 2025-03-21 Aug 1984 American
Show 25 resigned officers
Name Role Appointed Resigned
ABDOO, David Secretary 2001-03-16
ANDRAU, Philippe Secretary 2011-11-18 2013-04-04
CAMPBELL, Paula Caroline Jane Secretary 2021-11-24 2022-09-30
GUELOT, Sophie Secretary 2001-03-17 2003-11-24
JAIS, Carole Yvonne Marcelle Secretary 2008-11-04 2011-01-31
LE MENAHEZE, Sophie Ida Jacqueline Secretary 2013-04-04 2021-09-15
LEMAIRE, Geraldine Anne Secretary 2004-02-12 2008-10-24
ROSS, Aaron Wolfe Secretary 2011-01-31 2011-11-18
ABDOO, David Director 2001-03-16
BRUEL, Didier Director 2012-05-25 2017-03-21
BRYSON, Robin Adrian Director 1993-06-01
CRAGG, Bernard Anthony Director 1999-02-11
EDELMAN, Keith Graeme Director 1993-06-29
FOSSETT, Roy Charles Director 2020-04-15
GRAY, Richard Damian Director 2001-06-15
HIBBINS, Simon Marshall Director 2013-10-22 2020-07-31
KIDWELL, James Richard De Villeneuve Director 2000-04-19 2001-03-16
KRAWCZYK, Rafal Grzegorz Director 2019-02-11 2025-03-21
MCPHERSON, Andrew Director 2006-12-31
O'REILLY, David John Director 2017-03-21 2020-07-31
PATERSON, Neill Peter James Director 2020-08-01 2025-03-21
ROGERS, John Director 1993-09-01 1998-06-23
ROLLASON, William Peter Director 1999-02-11 1999-12-10
SWEET, Robert Andrew Inglis Director 1999-12-10 2012-05-25
THOMAS, Christopher Director 2017-03-21 2019-02-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vantiva Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active
Technicolor Videocassette Holdings (Uk) Limited Corporate entity Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 208 total filings

Date Type Category Description
2026-03-18 DISS40 gazette Gazette filings brought up to date
2026-03-17 AA accounts Accounts with accounts type full
2026-03-03 GAZ1 gazette Gazette notice compulsory
2026-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-24 TM01 officers Termination director company with name termination date PDF
2025-03-24 TM01 officers Termination director company with name termination date PDF
2025-03-24 AP01 officers Appoint person director company with name date PDF
2025-03-24 AP01 officers Appoint person director company with name date PDF
2025-03-24 AP01 officers Appoint person director company with name date PDF
2025-02-07 AA accounts Accounts with accounts type full
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-11-13 AA accounts Accounts with accounts type full
2023-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 AA accounts Accounts with accounts type full
2022-10-20 TM02 officers Termination secretary company with name termination date PDF
2022-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-31 AA accounts Accounts with accounts type full
2021-12-03 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page