COOLABI GROUP LIMITED

1. COOLABI GROUP LIMITED 2014-02-12 → present
2. NORTH PROMOTIONS LIMITED 2012-07-27 → 2014-02-12
3. NORTH PROMOTIONS PLC 2011-11-09 → 2012-07-27
4. NORTH PROMOTIONS LIMITED 2010-03-17 → 2011-11-09

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

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.

Accounting basis

FRS 102 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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 group's or the parent 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. COOLABI GROUP LIMITED · parent
   1. Coolabi Limited 100% · England
   2. WP Acquisitions Limited 100% · England
   3. Beast Quest Acquisitions Limited 100% · England
   4. Purple Enterprises Limited 100% · England
   5. PRNA Limited 51% · England
   6. Coolabi Licensing Limited 100% · England
   7. Coolabi Productions Limited 100% · England
   8. Alibi Films International Limited 100% · England
   9. Alibi Productions (Dead) Limited 75% · England
   10. Alibi Productions (Safe House) Limited 100% · England
   11. Alibi Productions (Sir Gadabout) Limited 100% · England
   12. Alibi Productions (Sir Gad 2) Limited 100% · England
   13. Indie Kids Limited 100% · England
   14. Indie Kids International Limited 100% · England
   15. Licensing By Design Limited 100% · England
   16. The Greenhouse Literary Agency Limited 100% · England
   17. Beast Quest Limited 100% · England
   18. Working Partners Holdings Limited 100% · England
   19. Working Partners Limited 100% · England
   20. WP Editorial Services Inc 100% · USA

Significant events

• “On 27 March 2024, 100% of share capital of the Group was acquired by the senior loan holder that provided funding to Quest Digital Limited, the Group's immediate parent company before the acquisition by Coolabi Holdco 1 Limited. The Group's capital structure has been renegotiated with the focus on future growth and scale-up of the business.”
• “On 27 March 2024, certain companies in the Coolabi Group Limited group, including Coolabi Group Limited, entered into a Supplemental Debenture to the Original Debenture. The Supplemental Debenture was created in connection with the Amendment and Restatement Agreement dated 27 March 2024 (the ARA) that amended the terms of the Senior Facility Agreement dated 7 July 2022.”
• “During the year, each of the 497,794 Management Ordinary Shares and each of the 3 Deferred Shares of £0.1095 were re-designated as Ordinary A Shares of £0.1095 each.”
• “During the year, each of the 8,923,794 Ordinary Investor Shares of £0.0013 and each of the 10,641,052 Preference Shares of £0.0013 were re-designated as Ordinary B Shares of £0.0013 each.”
• “After the year-end, Alibi Films International Limited, Alibi Productions (Safe House) Limited, Alibi Productions (Sir Gadabout) Limited, Alibi Productions (Sir Gads 2) Limited, Alibi Productions (Dead) Limited, Indie Kids Limited, and PRNA Limited were dissolved. All entities were dormant. Contractual arrangements were transferred to other companies within the Coolabi Group.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -10.1%

  £8,557,280 → £7,694,067

• Cash

  -33.6%

  £1,705,216 → £1,132,623

• Net assets

  +87.2%

  -£104,336,376 → -£13,353,443

• Employees

  0%

  48 → 48

• Operating profit

  -187.2%

  -£186,352 → -£535,148

• Profit before tax

  +55.7%

  -£20,463,081 → -£9,066,773

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