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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

1 item

Cash

£96K

-70.5% vs 2024

Net assets

£923K

-9.6% vs 2024

Employees

24

-14.3% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,233,160£1,333,042
Operating profit
Profit before tax
Net profit £52,163-£98,040
Cash £324,953£95,988
Total assets less current liabilities
Net assets £1,020,540£922,500
Equity £1,020,540£922,500
Average employees 2824
Wages £736,717£778,755

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 4.2%-7.4%
Gearing (liabilities / total assets) 8.6%17.5%
Current ratio 4.03x1.83x

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
Reporting scope
Consolidated group
Auditor
Goldwins
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have considered the requirement that the financial statements should be prepared on a going concern basis... They have concluded that on-going uncertainty does not constitute a material uncertainty related to going concern. Trustees have therefore concluded that the financial statements... should be prepared on a going concern basis.”

Group structure

  1. CLEAN BREAK THEATRE COMPANY · parent
    1. Clean Break Productions Limited 100% · England · production of theatre shows

Significant events

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

People

13 active · 62 resigned

Name Role Appointed Born Nationality
BUCKNOR, Natasha Mae Secretary 2024-09-30
AROGUNDADE, Grace Omolara Director 2023-07-25 Nov 1998 British
BUSHELL-MINGO, Josette Vinella Xamina Director 2024-07-23 Feb 1964 British
DENT, Sarah Jane Director 2024-07-23 Mar 1971 British
EMERY, Joni Kristina Director 2024-07-23 May 1979 British
GUTHRIE, Catriona Maire Director 2023-07-25 Oct 1986 British
JEFFERIS, Alison Mary Director 2019-07-11 Sep 1967 Australian
JUMAILY, Rania Director 2022-07-26 Dec 1983 British
MEIJER, Catherine Carien Director 2023-07-25 Feb 1964 Dutch
PINNOCK, Winsome May Director 2025-09-30 Aug 1961 British
RICHARDSON, Amanda Director 2023-07-25 Aug 1972 British
SAKANDE, Naima Director 2023-07-25 Nov 1991 British
SOUTHGATE, Jessica Director 2023-07-25 Apr 1984 British
Show 62 resigned officers
Name Role Appointed Resigned
CHARLES, Louisa Magdaline Secretary 1992-02-21 1993-01-21
GAVAGHAN, Erin Secretary 2019-07-11 2024-10-03
JACOBS, Anna Lyse Secretary 1995-03-06 1996-02-01
KHAN, Khazana Secretary 2017-05-14 2019-07-11
KRAFT, Susannah Secretary 1993-07-29 1995-03-06
NAIK, Sonali Secretary 1996-01-18 2001-10-18
PRINGLE, Helen Secretary 2001-10-18 2017-05-14
WARD, Ann Elizabeth Secretary 1993-02-21 1993-07-29
AKHTAR, Sabba Director 2017-11-13 2021-11-11
AMANQUAH, Sylvia Director 2004-11-30 2011-07-14
ASHTON, Emily Director 2022-07-26 2025-09-30
BELL, Suzanne Director 2013-05-22 2018-07-04
BOYLES, Jude Clare Director 2004-11-30 2017-08-14
CHAPMAN, Rebecca Kate Director 1993-07-29 1993-11-02
CHITTENDEN, Nicola Director 1995-10-19 1997-12-03
COLBACK, Sharon-Peta Director 1994-07-28 1999-03-03
COLES, Deborah Jane Director 2013-05-22 2022-07-26
CONNOLLY, Nora Rosaleen Director 1993-07-29 2004-11-30
CULLEN, Donna Liat Aveling Director 2018-01-24 2018-02-01
DANIELS, Sarah Director 2003-03-10 2007-05-21
EVANS, Kim Director 2012-02-01 2020-07-23
FAISSAL, Lorraine Anne Director 2004-11-30 2008-11-24
FORBES, Sara Director 2018-09-18 2022-05-10
FORD, Alexandra Director 1995-02-22 1995-04-20
FOSTER, Doreen Marcia Director 2013-01-30 2021-07-22
FRATER, Alison Director 2020-07-23 2024-07-23
GAVAGHAN, Erin Director 2018-10-22 2018-11-01
GUPTA, Rahila Director 2004-11-30 2013-03-27
HIRSCH, Sara Margaret Director 1999-03-03 2001-02-15
INMAN, Rachel Director 1992-02-21 1996-05-23
INNISS, Irma Director 2001-11-01 2004-12-13
KENDRICK, Ellie Director 2018-09-18 2022-07-26
KIRKWOOD, Lucy Director 2010-06-14 2018-07-04
KRIVINE, Nathalie Director 1993-11-11 1994-03-15
MACKAY, Peigi Director 1994-01-27 1995-01-23
MAHER, Lorraine Anne Director 1993-07-29 1994-06-21
MAHON, Rose Director 2022-07-26 2025-09-30
MALIK, Noorghana Director 1997-07-30 1999-08-11
MAYNARD, Joan Ann Ingrid Director 1993-07-29 1994-03-08
MILLEST, Alice Director 2011-09-20 2019-07-11
MORRIS, Clare Elizabeth Director 2000-02-28 2002-08-31
MORRIS, Clare Elizabeth Director 1995-10-19 1999-08-11
NAIK, Sonali Director 1996-01-18 2017-02-01
NAIK, Sonali Director 1994-07-28 1996-01-18
O'HARE, Jeanie Director 2003-05-19 2008-10-15
O'ROURKE, Kathleen Rose Director 2004-11-30 2011-09-20
PARADINE, Kate, Dr Director 2013-01-30 2016-05-22
PINNOCK, Winsome May Director 2018-09-18 2024-07-23
RANDELL, Paulette Rose, Dr Director 2004-11-30 2007-09-17
RANDOLPH, Tess Director 2019-07-11 2021-12-03
RICHARDSON, Amanda Director 2019-05-16 2022-07-15
ROWSE, Alexandra Jane Li-Zhen Director 2021-07-22 2025-09-30
ROYCE, Susan Jane Director 2010-07-08 2018-07-04
SCANLON, Joan Bridget, Dr Director 1999-03-03 2012-02-01
SHARP, Caroline Director 1993-07-29 1995-11-30
SHEA, Sharon Angela Director 2004-11-30 2012-03-27
STERLING, Nola Director 2021-09-23 2026-03-11
TRACEY, Tanya Director 2014-07-07 2023-07-25
TSATSAS, Despina Director 2013-01-30 2021-07-22
WARD, Ann Elizabeth Director 1993-07-29 1995-01-27
WHITE, Denise Director 2013-05-22 2017-08-31
WYNDHAM, Rachel Helen Director 1993-07-29 2003-12-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 228 total filings

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

  • 2024-07-29 MA Memorandum articles
  • 2024-07-18 RESOLUTIONS Resolution
Date Type Category Description
2026-03-30 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-11 TM01 officers Termination director company with name termination date PDF
2025-11-25 AA accounts Accounts with accounts type group
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 TM02 officers Termination secretary company with name termination date PDF
2025-03-10 AP03 officers Appoint person secretary company with name date PDF
2024-09-03 AA accounts Accounts with accounts type group
2024-07-29 MA incorporation Memorandum articles
2024-07-24 AP01 officers Appoint person director company with name date PDF
2024-07-24 AP01 officers Appoint person director company with name date PDF
2024-07-24 AP01 officers Appoint person director company with name date PDF
2024-07-24 TM01 officers Termination director company with name termination date PDF
2024-07-24 TM01 officers Termination director company with name termination date PDF
2024-07-18 RESOLUTIONS resolution Resolution
2024-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

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