NELEUS PRODUCTIONS LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-02 (in 9mo)
Last made up 2026-01-19
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£684K
Equity attributable
Employees
56
Average over period
Profit before tax
-£748K
Period ending 2025-03-30
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · latest reflected 2025-03-30
Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2025-03-30.
| Metric | Trend | 2025-03-30 |
|---|---|---|
| Turnover | £10,310,569 | |
| Operating profit | -£748,316 | |
| Profit before tax | -£747,879 | |
| Net profit | £684,076 | |
| Cash | £1,094,335 | |
| Total assets less current liabilities | £684,078 | |
| Net assets | £684,078 | |
| Equity | £684,078 | |
| Average employees | 56 | |
| Wages | £2,434,790 |
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 | 2025-03-30 |
|---|---|---|
| Operating margin | -7.3% | |
| Net margin | 6.6% | |
| Return on capital employed | -109.4% | |
| Gearing (liabilities / total assets) | 86.8% | |
| Current ratio | 1.15x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company made a profit of £684,076, and had net assets and cash at 30 March 2025 of £684,078 and £1,094,335 respectively. The directors have prepared cashflow forecasts for a period of 12 months for the date of signing the financial statements.”
Significant events
- “There were no post balance sheet events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERMINGHAM, Tracy Anne | Director | 2024-11-08 | Mar 1979 | Irish |
| FINCH, Alan Arthur | Director | 2024-04-09 | Apr 1965 | British |
| KNIBB, Richard Trevor | Director | 2024-04-09 | Nov 1961 | British |
| THOMAS, Fiona Margaret | Director | 2024-11-08 | Mar 1964 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Walt Disney Company Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-11-04 | Active |
| Cameron Mackintosh Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-04-09 | Active |
Filing timeline
Last 14 of 14 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-22 MA Memorandum articles
- 2024-11-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-22 | MA | incorporation | Memorandum articles | |
| 2024-11-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-14 | SH08 | capital | Capital name of class of shares | |
| 2024-11-14 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-11-12 | SH01 | capital | Capital allotment shares | |
| 2024-04-09 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-04-09 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 3
- 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