PARK CIRCUS GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
£6M
-4.6% vs 2023
Net assets
£2M
+68.2% vs 2023
Employees
34
+13.3% vs 2023
Profit before tax
£1M
+3.7% vs 2023
Name history
Renamed 2 times since incorporation
- PARK CIRCUS GROUP LIMITED 2016-10-24 → present
- ARTS ALLIANCE LIMITED 2014-04-16 → 2016-10-24
- ARTS ALLIANCE NO. 2 LIMITED 2014-03-19 → 2014-04-16
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 | £17,219,671 | £17,450,438 | |
| Operating profit | £1,422,192 | £1,350,329 | |
| Profit before tax | £1,433,646 | £1,486,469 | |
| Net profit | £1,285,275 | £1,133,557 | |
| Cash | £5,820,880 | £5,555,171 | |
| Total assets less current liabilities | £1,395,373 | £2,298,062 | |
| Net assets | £1,366,247 | £2,298,062 | |
| Equity | £1,366,247 | £2,298,062 | |
| Average employees | 30 | 34 | |
| Wages | £1,476,929 | £1,676,536 |
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 | 8.3% | 7.7% | |
| Net margin | 7.5% | 6.5% | |
| Return on capital employed | 101.9% | 58.8% | |
| Current ratio | 1.16x | 1.30x | |
| Interest cover | 83.46x | 2552.61x |
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
- Moore Kingston Smith 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.”
Group structure
- PARK CIRCUS GROUP LIMITED · parent
- Arts Alliance Distribution Limited 100%
- Park Circus Inc. 100%
- Park Circus SARL 100%
- Park Circus Productions Limited 100%
Significant events
- “The Group expects continued growth through streaming and digital partnerships while sustaining its core cinema distribution activities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPLE, Mairi | Secretary | 2025-12-29 | — | — |
| DAVIS, Douglas Alfred Rutherford | Director | 2022-11-07 | Jan 1970 | British |
| HOEGH, Thomas Christian | Director | 2014-03-19 | May 1966 | Norwegian |
| PHILLIPS, Richard | Director | 2020-04-08 | Mar 1968 | British |
| ROBERTS, Gavin James | Director | 2023-07-21 | May 1971 | British |
| WOODWARD, John Collin | Director | 2014-03-19 | Feb 1961 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORDON, Christine Louise | Secretary | 2017-09-11 | 2021-09-14 |
| PIPPET, Olivia | Secretary | 2021-09-14 | 2022-07-06 |
| SHAPLESKI, Oliver | Secretary | 2014-06-05 | 2017-09-04 |
| CORDON, Christine Louise | Director | 2020-04-08 | 2023-06-23 |
| DOBBIE, Andrew Ian Ross | Director | 2017-05-10 | 2019-06-30 |
| FOSTER, Mark | Director | 2014-06-30 | 2015-09-14 |
| HIRZBERGER-TAYLOR, Mark | Director | 2019-03-01 | 2022-11-02 |
| LETHAM, John Andrew | Director | 2016-06-01 | 2020-02-28 |
| PIPPET, Olivia Ruth | Director | 2021-09-14 | 2022-07-06 |
| VARLEY, Nicholas Derek | Director | 2015-09-14 | 2019-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Christian Høegh | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 99 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-28 RESOLUTIONS Resolution
- 2026-03-27 MA Memorandum articles
- 2024-12-19 RESOLUTIONS Resolution
- 2024-07-31 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-27 | SH01 | capital | Capital allotment shares | |
| 2026-03-27 | MA | incorporation | Memorandum articles | |
| 2026-03-27 | SH08 | capital | Capital name of class of shares | |
| 2026-03-25 | SH02 | capital | Capital alter shares subdivision | |
| 2026-02-27 | AAMD | accounts | Accounts amended with accounts type group | |
| 2026-01-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-06 | AA | accounts | Accounts with accounts type group | |
| 2025-08-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-27 | SH01 | capital | Capital allotment shares | |
| 2024-12-19 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-19 | SH20 | capital | Legacy | |
| 2024-12-19 | CAP-SS | insolvency | Legacy | |
| 2024-12-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-07 | AA | accounts | Accounts with accounts type group | |
| 2024-08-07 | SH01 | capital | Capital allotment shares | |
| 2024-07-31 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 7
- Officers appointed
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1.3%
£17,219,671 £17,450,438
-
Cash
-4.6%
£5,820,880 £5,555,171
-
Net assets
+68.2%
£1,366,247 £2,298,062
-
Employees
+13.3%
30 34
-
Operating profit
-5.1%
£1,422,192 £1,350,329
-
Profit before tax
+3.7%
£1,433,646 £1,486,469
-
Wages
+13.5%
£1,476,929 £1,676,536
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