TWO CITIES (VIENNA) LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-06-01 (in 1mo)
Last made up 2025-05-18
Watchouts
None on the register
Cash
£5M
Latest balance sheet
Net assets
£17K
Equity attributable
Employees
2
Average over period
Profit before tax
-£361K
Period ending 2024-08-31
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · latest reflected 2024-08-31
| Metric | Trend | 2024-08-31 |
|---|---|---|
| Turnover | £21,461,722 | |
| Operating profit | -£347,445 | |
| Profit before tax | -£360,930 | |
| Net profit | £16,506 | |
| Cash | £4,797,007 | |
| Total assets less current liabilities | — | |
| Net assets | £16,507 | |
| Equity | £16,507 | |
| Average employees | 2 | |
| Wages | £99,701 |
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 | 2024-08-31 |
|---|---|---|
| Operating margin | -1.6% | |
| Net margin | 0.1% | |
| Current ratio | 1.43x | |
| Interest cover | -25.77x |
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
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operation existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The company was involved in the production of a television programme.”
- “The company incurred a loss before tax of £360,930 and at period end had net assets of £16,507.”
- “The company entered into forward currency contracts to hedge the foreign exchange rate utilised in the production budget, to help mitigate foreign currency fluctuation risk.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JACKSON, Michael Richard | Director | 2023-05-19 | Feb 1958 | British |
| WRIGHT, Stephen | Director | 2023-05-19 | Aug 1966 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Two Cities Television Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-19 | Active |
Filing timeline
Last 7 of 7 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-17 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-19 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
Latest filed period vs the prior one