TIVERTON 2 LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-04-03 (in 11mo)
Last made up 2026-03-20
Watchouts
None on the register
Cash
£20M
-6.4% vs 2024
Net assets
£4M
-63.3% vs 2024
Employees
81
+11% vs 2024
Profit before tax
£6M
-46.7% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £94,761,067 | £87,667,428 | |
| Operating profit | £10,242,915 | £5,566,745 | |
| Profit before tax | £10,354,101 | £5,519,932 | |
| Net profit | £7,724,864 | £4,867,851 | |
| Cash | £21,726,727 | £20,338,716 | |
| Total assets less current liabilities | £11,272,574 | £4,140,425 | |
| Net assets | £11,272,574 | £4,140,425 | |
| Equity | £11,272,574 | £4,140,425 | |
| Average employees | 73 | 81 | |
| Wages | £6,110,474 | £5,903,498 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 10.8% | 6.3% | |
| Net margin | 8.2% | 5.6% | |
| Return on capital employed | 90.9% | 134.4% | |
| Gearing (liabilities / total assets) | 86.2% | 93.7% | |
| Current ratio | 1.16x | 1.05x | |
| Interest cover | 46.87x | 29.61x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company and the group have adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”
Group structure
- TIVERTON 2 LIMITED · parent
- Tiverton Holdings Limited 100%
- Avalon Entertainment Limited 100%
- Avalon Promotions Limited 100%
- Funnyfriend Limited 100%
- Avalon Motion Pictures Limited 100%
- Avalon Television Limited 100%
- Tinderbox Television Limited 100%
- Avalon Distribution Limited 100%
- Avalon Factual Limited 100%
- Flame Television Production Limited 100%
- Liberty Bell Productions Limited 100%
- Topical Television Limited 100%
- The Money Pit (Liberty Bell) Limited 100%
- Half Inch Recordings Limited 100%
- JSTO Touring Limited 100%
- JSTO Limited 100%
- TV Recordings Limited 100%
- Cliffcouch Limited 100%
- Avalon SI Productions Limited 100%
- Brightwater Productions Limited 100%
- Sketch Productions Limited 100%
- God That's Brilliant Limited 100%
- Spitting Image Live Limited 100%
- Melon Buffet Limited 100%
- Picture The Scene Limited 100%
Significant events
- “In November 2025 the Group acquired a 20% minority interest in Calamity Films Limited. The investment will be accounted for as an associate in future financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN-TURNER, Richard | Director | 2013-03-28 | Oct 1965 | British |
| ASLETT, Robert William | Director | 2013-03-28 | Aug 1968 | British |
| KENNEDY, Laura Beth | Director | 2019-10-25 | Dec 1978 | American,British |
| MOWLL, James Basil | Director | 2014-10-10 | Sep 1975 | British |
| PERKINS, Grainne | Director | 2013-03-28 | Dec 1963 | British |
| TAYLOR, James Lewis | Director | 2016-07-01 | Sep 1973 | British |
| THODAY, Jonathan Murray | Director | 2013-03-13 | May 1961 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Celine | Director | 2013-03-28 | 2015-04-17 |
| GREGORY, James Robert | Director | 2013-03-28 | 2014-10-31 |
| ROBINSON, Tim | Director | 2016-09-05 | 2018-05-01 |
| WINTERS, Ray Paul | Director | 2013-03-28 | 2016-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Murray Thoday | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Richard Allen-Turner | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 63 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-16 MA Memorandum articles
- 2024-12-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-09 | AA | accounts | Accounts with accounts type group | |
| 2026-03-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-03 | AA | accounts | Accounts with accounts type group | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-16 | MA | incorporation | Memorandum articles | |
| 2024-12-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-23 | AA | accounts | Accounts with accounts type group | |
| 2024-01-08 | CH01 | officers | Change person director company with change date | |
| 2024-01-08 | CH01 | officers | Change person director company with change date | |
| 2024-01-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-08 | CH01 | officers | Change person director company with change date | |
| 2024-01-08 | CH01 | officers | Change person director company with change date | |
| 2023-04-12 | AA | accounts | Accounts with accounts type group | |
| 2023-04-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-07 | AA | accounts | Accounts with accounts type group | |
| 2022-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-30 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-06-30 vs 2024-06-30
-
Turnover
-7.5%
£94,761,067 £87,667,428
-
Cash
-6.4%
£21,726,727 £20,338,716
-
Net assets
-63.3%
£11,272,574 £4,140,425
-
Employees
+11%
73 81
-
Operating profit
-45.7%
£10,242,915 £5,566,745
-
Profit before tax
-46.7%
£10,354,101 £5,519,932
-
Wages
-3.4%
£6,110,474 £5,903,498
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