PLIMSOLL PRODUCTIONS LIMITED

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 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“ITV plc has indicated that for at least twelve months from the date of approval of these financial statements, it intends to continue to make available such funds as are needed by the Company for the period covered by the going concern assessment. The Directors have a reasonable expectation that the Company has adequate resources to continue in operation for at least twelve months from the date of this report. Accordingly, the Company continues to adopt the going concern basis in preparing its financial statements (see note 1).”

Group structure

1. PLIMSOLL PRODUCTIONS LIMITED · parent
   1. Year on Earth Productions Ltd 100% · England
   2. Plimsoll International Ltd 100% · England
   3. Titan Productions Ltd 100% · England
   4. Magnify Content Media Ltd 100% · England
   5. PP Shandan Productions Limited 100% · England
   6. PP Brunel Productions Limited 100% · England
   7. PP More Productions Limited 100% · England
   8. Plimsoll Productions USA, Inc. 100% · United States of America
   9. Yellow Productions USA, Inc. 100% · United States of America

Significant events

• “The results for the Company show a loss for the year of £942,047 (2023: profit of £1,045,656). At the statement of financial position date, the Company had net assets of £6,411,815 (2023: £7,454,443). The year on year reduction in revenue, and subsequently profit, was due to the timing and recognition of productions.”
• “In 2023, the impairment review resulted in a provision being recorded of £111,825. In the current year, no impairment is required as the recoverable value of investments exceeds the carrying amount recorded in statement of financial position.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  -3.7%

  £13,655,016 → £13,151,293

• Cash

  -82.2%

  £1,315,949 → £234,790

• Net assets

  -14%

  £7,454,443 → £6,411,815

• Employees

  -14.1%

  135 → 116

• Operating profit

  -173.9%

  £1,734,909 → -£1,281,350

• Profit before tax

  -174.5%

  £1,629,217 → -£1,214,547

• Wages

  -12.2%

  £4,024,157 → £3,534,320

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