DHX TELETUBBIES PRODUCTIONS LIMITED

1. DHX TELETUBBIES PRODUCTIONS LIMITED 2015-02-19 → present
2. HELIUM MIRACLE 146 LIMITED 2014-09-18 → 2015-02-19

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 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “In the 2024 accounting period and prior years, the Company surrendered tax losses for nil consideration of £3,121, being the estimated value of the gross losses surrendered. The Company is reassessing its surrender of losses for group relief arising in these years in light of becoming aware of circumstances where a distribution may have taken place otherwise than in accordance with UK company law. As of the date of these financial statements, the Company is in the process of reviewing any remedial action to be taken by the Company and will implement such action to the extent necessary. The Company also intends to arrange for a release of liability for its directors, to the extent necessary. These actions will be based on advice provided by the Company's lawyers. At the time of approving these financial statements no remedial actions have yet been put in place.”

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

Filings

4

last 12 months

Capital events

0

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.

• Turnover

  —

  Not reported

• Cash

  -59.4%

  £303 → £123

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Operating profit

  +19.7%

  -£15,313 → -£12,303

• Profit before tax

  +18%

  -£15,527 → -£12,733

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