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Cash

£12M

+280.7% highest in 6 filed years

Net assets

£9.9M

+18.1% highest in 6 filed years

Employees

109

+38% highest in 6 filed years

Profit before tax

£2M

+2.1% first positive since 2021

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-28

Metric Trend 2019-12-282020-12-262021-12-252022-12-312023-12-302024-12-28 Δ vs prior
Turnover £28,283,607£5,593,064£9,076,994£22,346,885£26,567,614£24,457,604 -7.9%
Operating profit £2,245,610-£648,042-£268,460£1,528,302£1,964,454£1,944,704 -1%
Profit before tax £2,254,575-£637,528-£265,536£1,531,416£1,995,214£2,036,728 +2.1%
Net profit £1,807,226-£508,984-£92,536£1,160,150£1,502,537£1,521,007 +1.2%
Cash £6,699,275£4,607,031£5,256,676£6,666,458£3,036,495£11,560,346 +280.7%
Total assets less current liabilities £6,438,047£5,930,063£5,733,527£6,893,677£8,479,214£9,994,221 +17.9%
Net assets £6,335,047£5,826,063£5,733,527£6,893,677£8,396,214£9,917,221 +18.1%
Equity £6,335,047£5,826,063£5,733,527£6,893,677£8,396,214£9,917,221 +18.1%
Average employees 7776356779109 +38%
Wages £2,419,620£1,582,873£1,194,660£2,409,343£2,458,961£2,691,255 +9.4%
Directors' remuneration £20,000£19,077£24,290£25,201£20,000£20,000 0%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-282020-12-262021-12-252022-12-312023-12-302024-12-28
Operating margin 7.9%-11.6%-3.0%6.8%7.4%8.0%
Net margin 6.4%-9.1%-1.0%5.2%5.7%6.2%
Return on capital employed 34.9%-10.9%-4.7%22.2%23.2%19.5%
Current ratio 2.85x2.65x
Interest cover 80.77x

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.

Name history

Renamed 1 time since incorporation

  1. NEDERLANDER THEATRES (ALDWYCH) LTD 1982-03-15 → present
  2. FROMEL LIMITED 1981-11-30 → 1982-03-15

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Nyman Libson Paul LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's forecasts, at the time of approving these financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least 12 months. The directors therefore consider it appropriate to adopt the going concern basis in preparing the Company's financial statements.”

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
KATZMAN, Jerrold Bruce Secretary 1996-12-31 British
CODRON, Michael Victor, Sir Director Jun 1930 British
KATZMAN, Jerrold Bruce Director Sep 1948 British
NEDERLANDER, James Laurence Director 2008-11-03 Jan 1960 American
NEDERLANDER, Robert Elliot Director Apr 1933 American
Show 3 resigned officers
Name Role Appointed Resigned
SUTTON, David Paul Secretary 1996-12-31
NEDERLANDER, James Morton Director 2016-07-25
SUTTON, David Paul Director 1996-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
James Larry Nederlander Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06
Robert Elliot Nederlander Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2025-09-01 AA accounts Accounts with accounts type full PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-16 AA accounts Accounts with accounts type full PDF
2024-11-05 CH01 officers Change person director company with change date PDF
2024-11-05 CH01 officers Change person director company with change date PDF
2024-11-05 CH01 officers Change person director company with change date PDF
2024-11-05 CH01 officers Change person director company with change date PDF
2024-11-05 CH01 officers Change person director company with change date PDF
2024-07-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-28 AA accounts Accounts with accounts type full PDF
2023-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-14 DISS40 gazette Gazette filings brought up to date
2023-03-13 AA accounts Accounts with accounts type full PDF
2023-02-28 GAZ1 gazette Gazette notice compulsory
2022-07-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-31 AA accounts Accounts with accounts type full PDF
2021-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-12 AA accounts Accounts with accounts type full
2020-07-06 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page