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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-16 (in 3mo)

Last made up 2025-08-02

Watchouts

None on the register

Cash

£2M

+68.4% vs 2023

Net assets

£2M

+70.9% vs 2023

Employees

Average over period

Profit before tax

£1M

+0.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,288,488£2,675,971
Operating profit £1,051,491£1,066,227
Profit before tax £1,091,366£1,093,100
Net profit £839,112£811,373
Cash £1,227,462£2,066,574
Total assets less current liabilities £1,338,419£2,172,330
Net assets £1,144,244£1,955,617
Equity £1,144,244£1,955,617
Average employees
Wages

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 45.9%39.8%
Net margin 36.7%30.3%
Return on capital employed 78.6%49.1%
Current ratio 3.92x6.30x
Interest cover 303.29x409.93x

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
Grant Thornton UK 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.”

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
ANDRÉE WILTENS, Antoon Willem Rutger Director 2023-03-24 Jan 1973 Dutch
KEAVENEY, Thomas Director 2026-03-13 Jun 1971 Irish
MARTINEZ-SMITH, Maritza Saba Director 2026-03-13 Sep 1979 American
Show 11 resigned officers
Name Role Appointed Resigned
EBONG, Oj Secretary 2013-03-06 2014-01-31
FISCHER, Andrew Gerald Secretary 2014-01-31 2019-01-24
WHEELER, Guy David James Secretary 2012-09-19 2013-03-06
WOLFE, Ellis Justin Secretary 2010-08-02 2012-09-19
DICKIE, Kevin William Director 2018-10-31 2026-03-13
KARASINSKI, Tomasz Director 2010-08-31 2023-02-15
MORIARTY, Michael Paul Director 2014-12-01 2018-10-31
SHORTT, Dermot Owen Director 2010-08-02 2014-12-01
STEC, Maciej Director 2011-09-05 2023-02-15
WALKIEWICZ, Mariusz Director 2010-08-31 2011-09-05
WRONSKI, Chris Director 2010-08-02 2023-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Telewijza Polsat Sa Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-02-15
Jimjam Television Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2026-03-19 TM01 officers Termination director company with name termination date PDF
2026-03-19 AP01 officers Appoint person director company with name date PDF
2026-03-19 AP01 officers Appoint person director company with name date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-20 CH01 officers Change person director company with change date PDF
2025-06-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-02 AD01 address Change registered office address company with date old address new address PDF
2024-11-22 AA accounts Accounts with accounts type full
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full
2023-08-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-10 TM01 officers Termination director company with name termination date PDF
2023-03-24 AP01 officers Appoint person director company with name date PDF
2023-03-10 TM01 officers Termination director company with name termination date PDF
2023-03-10 TM01 officers Termination director company with name termination date PDF
2022-10-05 AA accounts Accounts with accounts type small
2022-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-19 CH01 officers Change person director company with change date 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
2

last 12 months

Officers resigned
1

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