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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-17 (in 11mo)

Last made up 2026-04-03

Watchouts

None on the register

Cash

£47K

Latest balance sheet

Net assets

£103K

Equity attributable

Employees

Average over period

Profit before tax

£137K

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £3,781,421
Operating profit £118,538
Profit before tax £137,406
Net profit £103,054
Cash £46,961
Total assets less current liabilities
Net assets £103,055
Equity £103,055
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 2024-12-31
Operating margin 3.1%
Net margin 2.7%
Current ratio 1.06x

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
Saffery 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.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
BELLAMY, Julian Christopher Director 2024-04-04 Dec 1970 British
JACKSON, Jonathan Christopher Director 2024-04-04 Feb 1971 British
MANSFIELD, Grant Thomas Hugh Director 2024-04-04 Apr 1958 British
MCGRAYNOR, David Philip Director 2024-04-04 Jun 1972 Irish
Show 1 resigned officer
Name Role Appointed Resigned
JAIN, Angela Director 2024-04-04 2025-08-31

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 2024-04-04 Active

Filing timeline

Last 6 of 6 total filings

Date Type Category Description
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-11 AA accounts Accounts with accounts type full
2025-09-05 TM01 officers Termination director company with name termination date PDF
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 AA01 accounts Change account reference date company current shortened PDF
2024-04-04 NEWINC incorporation Incorporation company 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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page