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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-02-14

Overdue

Watchouts

1 item

Cash

£5M

+146.4% vs 2024

Net assets

£1M

+274.9% vs 2024

Employees

15

+15.4% vs 2024

Profit before tax

£1M

+236% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £9,291,109£12,752,001
Operating profit £398,844£1,382,379
Profit before tax £422,319£1,418,948
Net profit £311,148£1,053,526
Cash £1,841,201£4,537,627
Total assets less current liabilities £383,258£1,436,784
Net assets £383,258£1,436,784
Equity £383,258£1,436,784
Average employees 1315
Wages £1,306,352£1,401,338

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 2024-01-312025-01-31
Operating margin 4.3%10.8%
Net margin 3.3%8.3%
Return on capital employed 104.1%96.2%
Current ratio 1.13x1.34x

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
Lubbock Fine LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. OPEN MIKE PRODUCTIONS LIMITED · parent
    1. Mike Drop Studios Limited 1%

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
BEINT, Andrew Edmund Michael Secretary 2014-01-14 British
BEINT, Andrew Edmund Michael Director 2014-01-14 Sep 1962 British
DEE, James Andrew Innes Director 1991-01-31 Sep 1961 British
Show 4 resigned officers
Name Role Appointed Resigned
CRESSWELL, Addison Lee Secretary 1991-01-31 2013-12-23
CRESSWELL, Addison Lee Director 1991-01-31 2013-12-23
MORLEY, David John Director 1991-01-31 1997-12-16
WARD, Peter Ronald Francis Director 1994-10-05 1997-06-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Shelley Cresswell Individual Shares 25–50% 2018-03-06 Active
Mr James Andrew Innes Dee Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2025-11-12 AA accounts Accounts with accounts type full
2025-02-04 AA accounts Accounts with accounts type full
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-20 CH01 officers Change person director company with change date PDF
2024-05-17 CH03 officers Change person secretary company with change date PDF
2024-05-17 CH01 officers Change person director company with change date PDF
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-06 AA accounts Accounts with accounts type full
2023-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-28 AA accounts Accounts with accounts type small
2022-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-01 AA accounts Accounts with accounts type full
2021-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-27 AA accounts Accounts with accounts type full
2020-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-04 AA accounts Accounts with accounts type full
2019-02-14 CS01 confirmation-statement Confirmation statement with updates PDF
2019-02-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2018-11-05 AA accounts Accounts with accounts type full
2018-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

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