FRANTIC THEATRE COMPANY LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-28 (in 6mo)
Last made up 2025-11-14
Watchouts
None on the register
Cash
£368K
+114.3% vs 2024
Net assets
£464K
+20.3% vs 2024
Employees
6
-14.3% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,353,495 | £314,734 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £62,254 | £78,250 | |
| Cash | £171,646 | £367,918 | |
| Total assets less current liabilities | — | — | |
| Net assets | £385,429 | £463,679 | |
| Equity | £385,429 | £463,679 | |
| Average employees | 7 | 6 | |
| Wages | £262,787 | £244,417 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 4.6% | 24.9% | |
| Current ratio | 2.41x | 15.74x |
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
- Lindeyer Francis Ferguson Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' 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 charity'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.”
Significant events
- “This was our 30th anniversary year which we celebrated by looking forward and building ambitiously for the future rather than simply looking back.”
- “A strategic decision not to mount an autumn/winter 2024/25 mid-scale theatre tour and instead concentrate resource on new-project development and fundraising delivered intended benefits.”
- “We instigated a major public fundraising campaign... succeeded in raising funds that have enabled us to reinstate the programme in 2025 and that go some of the way towards running the programme in 2026.”
- “The House Party was directed by Headlong's Artistic Director, Holly Race Roughan. Frantic Assembly Artistic Director, Scott Graham, provided the movement direction. The show was a Headlong and Chichester Festival Theatre co-production in association with Frantic Assembly.”
- “Throughout 2024/25, we held three R&D weeks for our new touring production for 2025/26: Lost Atoms, written by Anna Jordan and directed by Scott Graham.”
- “In May 2024, we were approached by Mark Ball, Artistic Director of the Southbank Centre, about a potential collaboration with Aurora Orchestra for performances they would be staging as part of the Southbank's Multitude Festival in May 2025.”
- “During the year, we released a series of six films devised and created by Scott Graham and titled TOUCH.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHELAN, Kerry | Secretary | 2018-01-02 | — | — |
| COHEN, Conrad Martyn Myers | Director | 2025-07-28 | Apr 1991 | British |
| HAWES, Mark Richard | Director | 2020-01-20 | Mar 1962 | British |
| HUNNYBUN, Matthew | Director | 2020-01-20 | Apr 1963 | British |
| LEE, Nga Yu | Director | 2025-07-28 | Jan 1984 | British |
| MARDLIN, Frederick James | Director | 2025-07-28 | Aug 1998 | British |
| MORGAN, Dorcas Jane | Director | 2022-05-05 | Jun 1963 | British |
| READ, Joanna | Director | 2018-10-01 | Mar 1968 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREGORY, Fiona Clare | Secretary | 2015-10-15 | 2016-06-22 |
| MAGUIRE, Lisa | Secretary | 2006-03-10 | 2013-04-30 |
| MIDDLETON, Victoria Jane | Secretary | 1994-11-14 | 2004-07-30 |
| MILLAR, Gordon Peter | Secretary | 2004-08-02 | 2006-03-10 |
| STAVES, Andrew Peter | Secretary | 2016-06-22 | 2017-03-07 |
| TSATSAS, Despina | Secretary | 2013-04-22 | 2015-10-15 |
| WESTON, Julie | Secretary | 2017-03-07 | 2018-01-02 |
| ALEXANDER, Sian Alexandra | Director | 2011-03-30 | 2020-03-01 |
| BALL, Mark Foster | Director | 2013-02-13 | 2018-02-19 |
| BUCKLEY, Virginia | Director | 2005-09-05 | 2013-10-19 |
| CHAMBERLAIN, Benedict Joe | Director | 2005-09-05 | 2015-06-17 |
| CHINKIN, Cassandra Jane | Director | 2024-10-28 | 2025-01-13 |
| CROFTS, Julie | Director | 2010-06-25 | 2019-09-24 |
| DAVIDSEN, Anneliese Margaretta | Director | 2007-07-01 | 2012-09-04 |
| FINCH, Alan Arthur | Director | 2013-04-03 | 2016-09-19 |
| GRAHAM, Scott Lee | Director | 1994-11-14 | 2006-02-01 |
| HOGGETT, Steven | Director | 1994-11-14 | 2006-02-01 |
| KATARIA, Amit Ramesh | Director | 2018-10-01 | 2024-10-28 |
| KOKKINOS, Tina Angela | Director | 2018-10-01 | 2022-02-15 |
| LITTLEFORD, Matthew David | Director | 2014-10-22 | 2022-01-20 |
| MCMORROW, Jane Fiona | Director | 2005-09-05 | 2013-10-19 |
| MELLOR, Simon | Director | 2005-09-05 | 2009-10-16 |
| MIDDLETON, Victoria Jane | Director | 1994-11-14 | 2004-07-30 |
| NASH, Gregory | Director | 2009-10-16 | 2011-12-13 |
| NOONAN, Sally | Director | 2012-09-04 | 2021-07-27 |
| WESTLEY-SANDERSON, Denzel Samuel | Director | 2022-03-21 | 2026-02-23 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-17 | AA | accounts | Accounts with accounts type full | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-11 | AA | accounts | Accounts with accounts type full | |
| 2023-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-07 | AA | accounts | Accounts with accounts type full | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-16 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
-76.7%
£1,353,495 £314,734
-
Cash
+114.3%
£171,646 £367,918
-
Net assets
+20.3%
£385,429 £463,679
-
Employees
-14.3%
7 6
-
Wages
-7%
£262,787 £244,417
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