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Cash

£196k

+45.2% highest in 3 filed years

Net assets

£14m

+73.1% highest in 3 filed years

Employees

57

0% vs 2024

Profit before tax

£4.3m

+4,055.8% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £26,519,000£58,417,000£38,748,000 -33.7%
Operating profit -£1,709,000-£309,000£3,521,000 +1,239.5%
Profit before tax -£2,221,000£104,000£4,322,000 +4,055.8%
Net profit -£1,704,000£141,000£5,773,000 +3,994.3%
Cash £134,000£135,000£196,000 +45.2%
Total assets less current liabilities £9,235,000£8,814,000£13,885,000 +57.5%
Net assets £7,752,000£7,893,000£13,666,000 +73.1%
Equity £7,752,000£7,893,000£13,666,000 +73.1%
Average employees 515757 0%
Wages £3,880,000£4,323,000£4,141,000 -4.2%
Directors' remuneration £692,000£662,000£298,000 -55%
Directors' pension contributions £26,000£28,000£30,000 +7.1%
Highest paid director £505,000£480,000£189,000 -60.6%

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 2023-12-312024-12-312025-12-31
Operating margin -6.4%-0.5%9.1%
Net margin -6.4%0.2%14.9%
Return on capital employed -18.5%-3.5%25.4%
Gearing (liabilities / total assets) 72.9%80.8%63.0%
Current ratio 0.74x0.72x1.05x
Interest cover -2.82x-0.38x5.89x

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 2 times since incorporation

  1. STUDIOCANAL LIMITED 2011-09-01 → present
  2. OPTIMUM RELEASING LIMITED 1999-05-18 → 2011-09-01
  3. TIDALGATE 2000 LIMITED 1998-10-09 → 1999-05-18

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the financial. statements. The company has received a letter of support from Groupe Canal+ SA (its parent company) confirming that they will support the company as necessary for a period of 12 months from the date of signing these financial statements.”

Group structure

  1. STUDIOCANAL LIMITED · parent
    1. Elevation Sales Limited 50% · England and Wales · DVD distributor and sales agent

Significant events

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

People

3 active · 25 resigned

Name Role Appointed Born Nationality
GABBAY, Jeremy Director 2018-10-15 Dec 1983 French
SHEEHAN, Matthew John Director 2018-10-15 Nov 1972 British
WALLINGTON, Katheryn Sarah Director 2025-10-15 Dec 1976 British,Australian
Show 25 resigned officers
Name Role Appointed Resigned
COCHRAN, Gerald Charles Secretary 1998-10-20 2002-10-18
LEGRAND, Sandrine Secretary 2006-07-06 2012-07-11
TUBBS, Daniel Hayden Secretary 2002-10-18 2012-07-11
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1998-10-09 1998-10-20
ARNOULD, Sylvie Director 2012-07-11 2025-12-31
BESSI, Romain Maurice Louis Director 2007-04-19 2016-09-30
BUET, Rodolphe Director 2008-01-15 2012-07-11
CLARKE, William James Director 1999-05-07 2012-07-11
COURSON, Olivier Director 2006-07-20 2015-10-01
DE VERGES, Guillaume Director 2006-07-06 2012-07-11
DE VIGOUROUX D'ARVIEU, Elisabeth Anne Marie Director 2016-09-30 2018-10-15
FAUX, Fabrice Director 2006-07-06 2007-04-19
FORDE, James Director 2012-07-11 2019-10-01
GOODMAN, Nathan David Director 2020-05-27 2021-04-22
HAMILTON, Alexander Douglas Director 2020-05-27 2025-10-15
HIGGINS, Paul James Director 1998-10-20 2012-07-11
LUPFER, Didier Director 2015-10-01 2019-12-13
MARSH, Anna Louise Director 2024-03-05 2024-05-30
MARSH, Anna Louise Director 2019-10-01 2020-05-27
MURPHY, Stephen John Director 2012-07-11 2018-01-26
PERKINS, Daniel Kenneth Director 2002-10-18 2018-10-01
SAADA, Maxime Director 2006-07-06 2008-01-15
SHINDLER, Nicola Director 2018-10-01 2020-05-27
SICHLER, Frederic Director 2006-07-06 2007-12-31
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1998-10-09 1998-10-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Studiocanal Holding Uk Ltd Corporate entity Shares 75–100% 2016-09-30 Active

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-08-25 TM01 officers Termination director company with name termination date PDF
2026-08-07 AA accounts Accounts with accounts type full
2026-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-07 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-05-07 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-28 TM01 officers Termination director company with name termination date PDF
2025-10-16 TM01 officers Termination director company with name termination date PDF
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-10-13 AA accounts Accounts with accounts type full
2025-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-21 AA accounts Accounts with accounts type full
2024-06-07 TM01 officers Termination director company with name termination date PDF
2024-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-05 AP01 officers Appoint person director company with name date PDF
2023-10-24 CH01 officers Change person director company with change date PDF
2023-10-24 CH01 officers Change person director company with change date PDF
2023-08-09 AA accounts Accounts with accounts type full
2023-07-06 AD03 address Move registers to sail company with new address PDF
2023-07-05 AD02 address Change sail address company with new address PDF
2023-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page