CONCORD THEATRICALS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-21 (in 8mo)
Last made up 2026-01-07
Watchouts
None on the register
Cash
£3M
+43% vs 2023
Net assets
£4M
+45.9% vs 2023
Employees
—
Average over period
Profit before tax
£854K
+93.3% vs 2023
Name history
Renamed 2 times since incorporation
- CONCORD THEATRICALS LIMITED 2019-03-04 → present
- RODGERS & HAMMERSTEIN THEATRICALS EUROPE LIMITED 2012-10-15 → 2019-03-04
- RODGERS & HAMMERSTEIN LIMITED 2012-10-11 → 2012-10-15
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £12,111,424 | £11,220,619 | |
| Operating profit | £361,778 | £631,229 | |
| Profit before tax | £441,858 | £853,895 | |
| Net profit | £379,570 | £637,157 | |
| Cash | £2,247,483 | £3,213,148 | |
| Total assets less current liabilities | £2,589,914 | £3,808,254 | |
| Net assets | £2,454,497 | £3,579,968 | |
| Equity | £2,454,497 | £3,579,968 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.0% | 5.6% | |
| Net margin | 3.1% | 5.7% | |
| Return on capital employed | 14.0% | 16.6% | |
| Current ratio | 1.30x | 1.52x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Additionally the directors of Alchemy Copyrights, LLC, the company's ultimate group parent company, have confirmed that they will continue to provide support to the group to enable it to meet the group's liabilities as they fall due for at least twelve months from the date of signing the financial statements.”
Group structure
- CONCORD THEATRICALS LIMITED · parent
- Samuel French Limited 100%
- Concord Theatricals GmbH 100%
Significant events
- “During 2024, additional investment of €500,000 was made in the German subsidiary. This investment was also impaired in full during 2024.”
- “Fifth Third Bank, National Association (as administrative agent for secured parties) holds a debenture, over assets held by Concord Theatricals Limited and Samuel French Limited and a fixed charge over the trademark assets and copyrights held by Concord Theatricals Limited and Samuel French Limited. These came into effect on 13 September 2023.”
- “During the year, the parent company issued 425,000 ordinary shares of £1 each to its direct parent company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PRAKASH, Justin Ashley | Secretary | 2022-12-20 | — | — |
| CSC CLS (UK) LIMITED | Corporate Secretary | 2025-08-27 | — | — |
| HOSKINS, Kent Michael | Director | 2012-10-11 | Jul 1975 | New Zealander |
| MOLTER, Amanda Leigh | Director | 2024-05-08 | Feb 1981 | American |
| PRAKASH, Justin Ashley | Director | 2024-05-08 | Nov 1978 | British |
| VALENTINE, John Robert | Director | 2017-11-06 | Dec 1971 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOSKINS, Kent Michael | Secretary | 2012-10-11 | 2022-12-20 |
| CORPORATION SERVICE COMPANY (UK) LIMITED | Corporate Secretary | 2023-12-06 | 2025-08-27 |
| MINCH, John Berchmans | Director | 2012-10-11 | 2024-05-08 |
| PASCUCCI, Vincent Scott | Director | 2017-11-06 | 2024-05-08 |
| WISELY, Jonathan | Director | 2017-11-06 | 2021-03-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harmonious Holdings Llc | Corporate entity | Shares 75–100% | 2017-07-01 | Ceased 2017-08-11 |
| Algemene Pensioen Groep | Corporate entity | Shares 75–100% | 2016-07-01 | Ceased 2017-06-30 |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-12 | CH01 | officers | Change person director company with change date | |
| 2025-11-12 | AA | accounts | Accounts with accounts type group | |
| 2025-09-12 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-09-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-08 | AA | accounts | Accounts with accounts type group | |
| 2024-09-17 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-08-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-07 | SH01 | capital | Capital allotment shares | |
| 2024-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-05-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-22 | AA | accounts | Accounts with accounts type group | |
| 2024-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-7.4%
£12,111,424 £11,220,619
-
Cash
+43%
£2,247,483 £3,213,148
-
Net assets
+45.9%
£2,454,497 £3,579,968
-
Employees
—
Not reported
-
Operating profit
+74.5%
£361,778 £631,229
-
Profit before tax
+93.3%
£441,858 £853,895
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