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Cash

£1.3M

-51.9% lowest in 6 filed years

Net assets

£6.5M

+25.2% highest in 6 filed years

Employees

75

-5.1% vs 2024

Profit before tax

£1.3M

+447.7% highest in 6 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £11,527,000£15,885,000£16,836,000£13,340,000£16,784,000£19,840,000 +18.2%
Operating profit £159,000£969,000£511,000£415,000£227,000£1,374,000 +505.3%
Profit before tax £96,000£1,015,000£502,000£401,000£237,000£1,298,000 +447.7%
Net profit £96,000£1,015,000£502,000£401,000£237,000£1,298,000 +447.7%
Cash £5,589,000£4,523,000£3,780,000£4,720,000£2,760,000£1,328,000 -51.9%
Total assets less current liabilities £2,393,000£3,008,000£3,110,000£5,019,000£7,953,000£8,679,000 +9.1%
Net assets £1,093,000£2,108,000£2,610,000£4,919,000£5,156,000£6,454,000 +25.2%
Equity £1,093,000£2,108,000£2,610,000£4,919,000£5,156,000£6,454,000 +25.2%
Average employees 707681767975 -5.1%
Wages £2,447,000£2,988,000£2,709,000£2,492,000£2,792,000£3,103,000 +11.1%
Directors' remuneration £369,000£664,000£368,000£415,000£323,000£398,000 +23.2%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 1.4%6.1%3.0%3.1%1.4%6.9%
Net margin 0.8%6.4%3.0%3.0%1.4%6.5%
Return on capital employed 6.6%32.2%16.4%8.3%2.9%15.8%
Gearing (liabilities / total assets) 68.9%66.9%
Current ratio 0.83x1.14x1.23x
Interest cover 4.08x31.26x22.22x27.67x32.43x14.93x

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. FESTIVE PRODUCTIONS LIMITED 1983-12-05 → present
  2. FENSAND LIMITED 1983-09-23 → 1983-12-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes the company will continue in operational existence for the foreseeable future. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and therefore continue to adopt the going concern basis.”

Significant events

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

People

8 active · 18 resigned

Name Role Appointed Born Nationality
WATKINS, Justin Paul Secretary 2015-06-01
CHRYSANTHOU, Eva Director 2014-07-16 Jul 1959 British
FOX, Rob George Director 2023-02-20 Mar 1983 British
HEDLUND, Claes Alrik Director Jun 1955 Swedish
HEDLUND, Stig Anders Director 2011-02-08 May 1957 Swedish
HORNUNG, Martin Jacob Director 2014-07-16 Aug 1956 British
HUGHES, Jonathan Ashley Director 2018-01-01 Aug 1970 British
WATKINS, Justin Paul Director 2017-12-19 Sep 1972 British
Show 18 resigned officers
Name Role Appointed Resigned
GILBERT, Dennis Roy Secretary 1992-02-28 2001-02-22
JOHNSON, Andrew James Secretary 2013-10-16 2015-06-01
JONES, Raymond George Secretary 1992-02-28
JONES, Robin Andrew Secretary 2001-02-22 2001-04-30
MILSOM, David James Secretary 2011-03-01 2013-10-16
STEPHENSON, Nigel Secretary 2001-05-01 2011-03-01
BEYNON, Martin Thomas Director 1999-03-01 2009-03-31
CHARLTON, John Stuart Northcliffe Director 2022-01-01 2022-12-31
JOHNSON, Andrew James Director 2014-02-27 2015-06-01
JONES, Mark Stephen Director 1992-08-05 2012-06-18
JONES, Raymond George Director 2010-10-27
JONES, Robin Andrew Director 1997-01-06 2010-12-30
LORD, Andrew Director 2002-11-19 2010-06-30
MARSHALL, James Paul Director 2018-01-01 2021-02-25
MILSOM, David James Director 2011-04-06 2013-09-30
NEWTON, Ian Roy Director 2011-04-06 2014-07-25
SAUNDERS, John Cameron Director 2010-07-01 2021-12-31
MALIOS AG Corporate Director 1983-12-12 2011-02-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Malios Holding Ag Corporate entity Shares 75–100% 2016-06-30 Active

Filing timeline

Last 20 of 184 total filings

Date Type Category Description
2026-06-19 AA accounts Accounts with accounts type full PDF
2025-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-04 AA accounts Accounts with accounts type full PDF
2024-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-03 AA accounts Accounts with accounts type full PDF
2024-02-26 CH01 officers Change person director company with change date PDF
2024-01-24 CH01 officers Change person director company with change date PDF
2024-01-24 CH01 officers Change person director company with change date PDF
2024-01-24 CH01 officers Change person director company with change date PDF
2023-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-15 AA accounts Accounts with accounts type full PDF
2023-03-02 AP01 officers Appoint person director company with name date PDF
2023-01-04 TM01 officers Termination director company with name termination date PDF
2022-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-04 AA accounts Accounts with accounts type full PDF
2022-01-04 AP01 officers Appoint person director company with name date PDF
2022-01-03 TM01 officers Termination director company with name termination date PDF
2021-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-27 AA accounts Accounts with accounts type full PDF
2021-02-26 TM01 officers Termination director company with name termination date 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