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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

None on the register

Cash

£7M

-24.2% vs 2023

Net assets

£19M

+4.3% vs 2023

Employees

22

0% vs 2023

Profit before tax

£799K

-80.2% vs 2023

Name history

Renamed 1 time since incorporation

  1. CBS BROADCAST SERVICES LIMITED 1987-11-24 → present
  2. INTERCEDE 485 LIMITED 1987-07-23 → 1987-11-24

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £9,830,305£3,600,949
Operating profit £5,797,196£205,695
Profit before tax £4,024,509£798,783
Net profit £4,051,432£773,198
Cash £9,600,435£7,281,838
Total assets less current liabilities £18,783,958£19,311,949
Net assets £17,917,444£18,696,813
Equity £17,917,444£18,696,813
Average employees 2222
Wages £871,818£456,685

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 59.0%5.7%
Net margin 41.2%21.5%
Return on capital employed 30.9%1.1%
Gearing (liabilities / total assets) 15.5%11.6%
Current ratio 8.65x11.22x
Interest cover 2.83x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“management believes that the entity can pay debts as and when they fall due. Accordingly, the directors continue to adopt the going concern basis in preparing the Annual report and financial statements.”

Significant events

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

People

3 active · 21 resigned

Name Role Appointed Born Nationality
FIELDFISHER SECRETARIES LIMITED Corporate Secretary 2023-01-01
HILARIUS, Gielijn Jan Director 2019-04-30 Mar 1973 Dutch
MAGNESS, David James Director 2012-05-14 Mar 1972 British
Show 21 resigned officers
Name Role Appointed Resigned
BROSNAN, Lucy Secretary 2004-10-06 2005-12-31
RATHOUSE, Brigit Secretary 2003-10-31 2005-12-31
MITRE SECRETARIES LIMITED Corporate Secretary 2005-12-31 2022-12-31
MITRE SECRETARIES LIMITED Corporate Nominee Secretary 2003-10-31
AFFOURTIT, Rudi Director 2005-01-01 2005-12-31
BRISKMAN, Louis J Director 1999-05-04 2003-10-31
COLE, Michael Director 2008-10-31
DROPVAT, Cornelis Gerardus Director 2006-06-29 2009-06-11
ELLIS, Timothy John Director 2004-09-02 2005-12-31
HOLLIDAY, Susan Jane Director 2003-10-31 2004-09-02
HYDE, Cindy Anne Director 2005-12-31 2006-06-29
JESPERSEN, Lindsay Marie Director 2008-12-23 2012-05-14
JONES, Richard Michael Director 2006-06-26 2024-02-17
MORF, Claudia Elizabeth Director 1995-11-24 1999-05-04
NUNEZ, Armando Director 2000-09-08 2020-05-28
OSWALD, Richard William Director 1995-07-12 1995-11-24
PADDISON, Anthony James Director 1997-12-15 1998-04-30
PETITO JR, John Joseph Director 2006-02-17 2006-06-26
RAUCHENBERGER, Louis John Director 1995-07-12
TAGUE, Stephen Director 2011-04-21 2019-04-30
VALVONA, Gerald Anthony William Director 1997-05-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Paramount Pictures International Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-12 Active
Cbs Studios Distribution Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-04 Ceased 2021-11-12
Viacomcbs Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-04 Ceased 2019-12-04
Cbs Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-12-04

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2026-01-02 AA accounts Accounts with accounts type full
2025-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-22 AA accounts Accounts with accounts type full
2024-03-26 TM01 officers Termination director company with name termination date PDF
2023-12-21 AA accounts Accounts with accounts type full
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-01 AP04 officers Appoint corporate secretary company with name date PDF
2023-02-01 AD01 address Change registered office address company with date old address new address PDF
2023-02-01 TM02 officers Termination secretary company with name termination date PDF
2022-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-09 CH01 officers Change person director company with change date PDF
2022-11-24 AA accounts Accounts with accounts type full
2021-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-12-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-12-10 AA accounts Accounts with accounts type full
2020-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-10-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

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