HEYDAY FILMS LIMITED
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Cash
£8.1M
+1.6% highest in 6 filed years
Net assets
£4.5M
+16.6% vs 2024
Employees
4
-20% vs 2024
Profit before tax
£729K
+316.6% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £23,083,164 | £23,933,635 | +3.7% | |
| Operating profit | — | — | — | — | -£685,467 | £245,458 | +135.8% | |
| Profit before tax | — | — | — | — | -£336,467 | £728,913 | +316.6% | |
| Net profit | — | — | — | — | -£336,467 | £638,554 | +289.8% | |
| Cash | £751,983 | £1,300,463 | £3,695,547 | £2,503,444 | £7,956,667 | £8,080,885 | +1.6% | |
| Total assets less current liabilities | — | — | — | — | £3,841,093 | £4,481,816 | +16.7% | |
| Net assets | £4,915,597 | £4,219,832 | £4,256,257 | £4,177,560 | £3,841,093 | £4,479,647 | +16.6% | |
| Equity | £4,915,597 | £4,219,832 | £4,256,257 | £4,177,560 | £3,841,093 | £4,479,647 | +16.6% | |
| Average employees | 4 | 4 | 4 | 5 | 5 | 4 | -20% | |
| Wages | — | — | — | — | £197,315 | £311,921 | +58.1% | |
| Directors' remuneration | — | — | — | — | £152,297 | £152,297 | 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -3.0% | 1.0% | |
| Net margin | — | — | — | — | -1.5% | 2.7% | |
| Return on capital employed | — | — | — | — | -17.8% | 5.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 54.6% | 64.1% | |
| Current ratio | — | — | — | — | 1.82x | 1.55x |
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
- HEYDAY FILMS LIMITED 1996-12-18 → present
- CHERUBS LIMITED 1996-10-10 → 1996-12-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEYMAN, David Jonathan | Director | 1996-11-11 | Jul 1961 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEYMAN, Elizabeth Tracey Claire | Secretary | 1996-11-27 | 2013-12-17 |
| JPCORS LIMITED | Corporate Nominee Secretary | 1996-10-10 | 1996-11-11 |
| BLAIR, Jonathan Adam Saul | Director | 2004-11-05 | 2005-03-01 |
| RUSSELL, Phillip Kenneth | Director | 2009-10-16 | 2013-12-12 |
| JPCORD LIMITED | Corporate Nominee Director | 1996-10-10 | 1996-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Jonathan Heyman | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-12-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-02-05 | CH01 | officers | Change person director company with change date | |
| 2019-11-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-02 | AA | accounts | Accounts with accounts type small | |
| 2018-09-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-09-17 | SH01 | capital | Capital allotment shares |
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.