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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-25 (in 10mo)

Last made up 2026-03-11

Watchouts

None on the register

Cash

£15K

-86.6% vs 2023

Net assets

£336K

+0.6% vs 2023

Employees

Average over period

Profit before tax

£2K

-96% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £33,171
Operating profit £48,174-£636
Profit before tax £48,174£1,937
Net profit £48,174£1,937
Cash £109,926£14,742
Total assets less current liabilities £334,466£336,403
Net assets £334,466£336,403
Equity £334,466£336,403
Average employees
Wages

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 145.2%
Net margin 145.2%
Return on capital employed 14.4%-0.2%
Gearing (liabilities / total assets) 77.3%96.3%
Current ratio 1.29x1.04x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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).”

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
BELLAMY, Julian Christopher Director 2022-07-01 Dec 1970 British
JACKSON, Jonathan Christopher Director 2020-03-12 Feb 1971 British
MANSFIELD, Grant Thomas Hugh Director 2022-03-31 Apr 1958 British
MCGRAYNOR, David Philip Director 2022-07-01 Jun 1972 Irish
Show 2 resigned officers
Name Role Appointed Resigned
JAIN, Angela Director 2022-07-01 2025-08-31
OWEN, Christine Elizabeth Director 2020-03-12 2022-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Plimsoll Productions Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-03-12 Active

Filing timeline

Last 20 of 31 total filings

Date Type Category Description
2026-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-07 AA accounts Accounts with accounts type full
2025-09-05 TM01 officers Termination director company with name termination date PDF
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-21 AA accounts Accounts with accounts type full
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-24 AA accounts Accounts with accounts type full
2023-03-23 AA01 accounts Change account reference date company previous extended PDF
2023-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-12-30 AD01 address Change registered office address company with date old address new address PDF
2022-12-14 MR04 mortgage Mortgage satisfy charge full PDF
2022-07-08 AP01 officers Appoint person director company with name date PDF
2022-07-08 AP01 officers Appoint person director company with name date PDF
2022-07-08 AP01 officers Appoint person director company with name date PDF
2022-07-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-07-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-05 TM01 officers Termination director company with name termination date PDF
2022-04-05 AP01 officers Appoint person director company with name date PDF
2022-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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