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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-23 (in 11mo)

Last made up 2026-04-09

Watchouts

None on the register

Cash

£5M

-64.6% vs 2023

Net assets

-£568K

+54.6% vs 2023

Employees

80

-10.1% vs 2023

Profit before tax

-£3M

+48.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £43,068,787£37,920,917
Operating profit -£6,247,899-£3,321,903
Profit before tax -£6,581,623-£3,395,743
Net profit -£3,523,116£626,285
Cash £12,947,919£4,578,819
Total assets less current liabilities £1,867,501£1,770,446
Net assets -£1,251,125-£567,582
Equity -£1,251,125-£567,582
Average employees 8980
Wages £7,397,520£7,641,011

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 -14.5%-8.8%
Net margin -8.2%1.7%
Return on capital employed -334.6%-187.6%
Gearing (liabilities / total assets) 104.8%102.8%
Current ratio 1.01x0.99x
Interest cover -22.19x-13.54x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After considering all factors, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. 42 M&P LTD · parent
    1. 42 US Inc 100% · USA
    2. Dalzell & Beresford Ltd 100% · United Kingdom
    3. OB Media Partners Ltd 100% · United Kingdom
    4. OB Productions Inc 100% · USA
    5. Military Wives Choir Film Ltd 100% · United Kingdom
    6. Nutmeg (42) Ltd 100% · United Kingdom
    7. Outside The Wire Ltd 100% · United Kingdom
    8. Watership Down Television Ltd 100% · United Kingdom
    9. Sand Castle Movie Ltd 100% · United Kingdom
    10. The Weekend Away Ltd 100% · United Kingdom
    11. Flatshare Television Ltd 100% · United Kingdom
    12. STORY/VRSE Ltd 100% · United Kingdom
    13. AJD Movie Ltd 100% · United Kingdom
    14. Five Blind Dates Ltd 100% · United Kingdom
    15. Billionaire's Curse Ltd 100% · United Kingdom
    16. ETOR Movie LLC 100% · USA
    17. Night Teeth Inc 100% · USA
    18. TGB Television Ltd 100% · United Kingdom
    19. Silent Twins Film Ltd 100% · United Kingdom
    20. Road Trip Television Ltd 100% · United Kingdom
    21. Charlie Bone Television Ltd 100% · United Kingdom
    22. Penguin Lessons Ltd 100% · United Kingdom
    23. Next Life Films Ltd (F.K.A. II Condor Ltd) 100% · United Kingdom
    24. Penguin Lessons Acq Ltd 100% · United Kingdom
    25. Chalk Pictures Ltd (F.K.A. Flatshare 2 Ltd) 100% · United Kingdom
    26. UMO Project Ltd 100% · United Kingdom
    27. 42 PS Ltd (F.K.A. 42 Production Services 3 Ltd) 100% · United Kingdom
    28. Palladium Vanguard Ltd 100% · United Kingdom
    29. Palladium MF2 Ltd (F.K.A. RCMDY 1 Ltd) 100% · United Kingdom
    30. Palladium MF3 Ltd (F.K.A. 42 Production Services Ltd) 100% · United Kingdom

Significant events

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

People

10 active · 5 resigned

Name Role Appointed Born Nationality
RYAN, Aileen Secretary 2021-12-16
BUCKLEY-SHARMA, Kate September Director 2012-12-19 Sep 1972 British
GOLDSMITH, Brian Richard Director 2022-06-09 Jul 1972 American
HORSFIELD, Joshua Michael John Director 2026-02-13 Jan 1982 British
KING, Catherine Jane Director 2019-04-24 Sep 1966 British
PUGH, Benjamin Rupert Director 2012-12-19 Jan 1981 British
RABBATTS, Heather Victoria, Dame Director 2020-09-15 Dec 1955 British
STERN, Sandra Barbara Director 2022-06-09 Feb 1950 American
SUSSMAN, Peter Alan Director 2021-12-16 Jul 1958 Canadian
VARNEY, Joshua Jamie Stephen Director 2012-12-19 Dec 1978 British
Show 5 resigned officers
Name Role Appointed Resigned
HARRIS, Margaret Secretary 2020-09-15 2021-09-01
AITKEN, Alexander Rory Director 2012-12-19 2024-08-27
AITKEN, Maxwell Francis Director 2013-03-18 2021-12-16
HORSFIELD, Gordon Christopher Director 2015-12-03 2026-02-13
SUSSMAN, Peter Alan Director 2015-12-03 2020-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lions Gate International (Uk) Limited Corporate entity Shares 25–50%, Voting 25–50% 2025-08-27 Active

Filing timeline

Last 20 of 88 total filings

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

  • 2022-07-22 MA Memorandum articles
Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-09 SH08 capital Capital name of class of shares
2026-03-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-02 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2026-02-16 AP01 officers Appoint person director company with name date PDF
2026-02-16 TM01 officers Termination director company with name termination date PDF
2026-01-13 MR05 mortgage Mortgage charge part release with charge number PDF
2025-10-06 AA accounts Accounts with accounts type group
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-02 CH01 officers Change person director company with change date PDF
2024-12-30 AA accounts Accounts with accounts type group
2024-12-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-06 TM01 officers Termination director company with name termination date PDF
2024-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-27 AA accounts Accounts with accounts type group
2023-03-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type total exemption full
2022-07-22 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
1

last 24 months

Officers appointed
1

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