ENDOR PRODUCTIONS LIMITED

• ⚠

  Material uncertainty over going concern

  At the balance sheet date the company had net liabilities of £3,081,347 (2023: £2,484,849). Based on the loan facility available to the company from Seven.One Studios GmbH, a fellow group company, and the continued financial support from the parent company, the directors are confident that the company will generate sufficient cash flows to meet its obligations as they fall due for payment. On 5 June 2024, the parent company confirmed that the company will be wound up at a future date, and it remains committed to all its liabilities and obligations. On that basis the directors have prepared the financial statements on a basis other than going concern.

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

• Turnover

  -0.9%

  £4,535,968 → £4,496,193

• Cash

  -38.7%

  £193,917 → £118,815

• Net assets

  -24%

  -£2,484,849 → -£3,081,346

• Employees

  -25%

  8 → 6

• Operating profit

  +51.2%

  -£1,001,057 → -£488,140

• Profit before tax

  +45.5%

  -£1,094,762 → -£596,497

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“At the balance sheet date the company had net liabilities of £3,081,347 (2023: £2,484,849). Based on the loan facility available to the company from Seven.One Studios GmbH, a fellow group company, and the continued financial support from the parent company, the directors are confident that the company will generate sufficient cash flows to meet its obligations as they fall due for payment. On 5 June 2024, the parent company confirmed that the company will be wound up at a future date, and it remains committed to all its liabilities and obligations. On that basis the directors have prepared the financial statements on a basis other than going concern.”

Group structure

1. ENDOR PRODUCTIONS LIMITED · parent
   1. Endor (Vienna 3) Limited 100% · England · Television programme and film production
   2. Spider Pictures Limited 100% · England · Television programme and film production
   3. Endor (Vienna 4) Limited 100% · England · Television programme and film production

Significant events

• “On 16 September 2025. MFF-MEDIAFOREUROPE N.V. completed a voluntary public takeover of ProSiebenSat. I Media SE acquiring 75.61% of the shares. This made MFE-MEDIAFOREUROPE N.V. the ultimate controlling party of Endor Productions Limited.”

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

Filings

3

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.