FULWELL 73 LIMITED — The Accounts

Get an alert when FULWELL 73 LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Next accounts due

2026-03-29

Overdue

Confirmation statement due

2026-09-08 (in 4mo)

Last made up 2025-08-25

Watchouts

2 items

Cash

£342K

-44.6% lowest in 4 filed years

Net assets

-£6M

-1,335.4% lowest in 4 filed years

Employees

102

+20% highest in 4 filed years

Profit before tax

-£7M

-44.7% lowest in 4 filed years

Watchouts

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

Annual accounts overdue

Due 2026-03-29.
1 PSC ceased in last 24 months

Significant control changed hands — see the Ownership section.

Net assets

5-year trend · vs Consumer Discretionary median

FULWELL 73 LIMITED·Consumer Discretionary median · n=12567

Accounts

5-year trend · latest reflected 2023-07-31

Metric	2017-07-31	2018-07-31	2019-07-31	2022-07-31	2023-07-31
Turnover	—	£11,659,213	£10,047,646	£6,221,976	£6,525,098
Operating profit	—	£6,459,769	£4,235,323	-£4,723,542	-£6,904,183
Profit before tax	—	£6,455,085	£4,231,931	-£4,723,541	-£6,835,140
Net profit	—	£4,910,512	£3,431,490	-£4,606,051	-£6,733,267
Cash	—	£1,015,620	£1,259,815	£618,262	£342,246
Total assets less current liabilities	—	£4,687,001	£8,585,703	£3,049,514	-£2,602,219
Net assets	—	£4,687,001	£8,118,491	£504,222	-£6,229,045
Equity	£1,301,489	£4,687,001	£8,118,491	£504,222	-£6,229,045
Average employees	—	36	32	85	102
Wages	—	£1,039,828	£3,083,664	£6,891,272	£8,957,413
Directors' remuneration	—	—	—	£1,269,457	£2,431,250

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

Year-on-year

FY2022 → FY2023 · period ending 2023-07-31 vs 2022-07-31

Turnover

+4.9%

£6,221,976 £6,525,098
Cash

-44.6%

£618,262 £342,246

lowest in 4 filed years
Net assets

-1,335.4%

£504,222 -£6,229,045

lowest in 4 filed years
Employees

+20%

85 102

highest in 4 filed years
Operating profit

-46.2%

-£4,723,542 -£6,904,183

lowest in 4 filed years
Profit before tax

-44.7%

-£4,723,541 -£6,835,140

lowest in 4 filed years
Wages

+30%

£6,891,272 £8,957,413

highest in 4 filed years

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

Ratios

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

Ratio	2017-07-31	2018-07-31	2019-07-31	2022-07-31	2023-07-31
Operating margin	—	55.4%	42.2%	-75.9%	-105.8%
Net margin	—	42.1%	34.2%	-74.0%	-103.2%
Return on capital employed	—	137.8%	49.3%	-154.9%	265.3%
Current ratio	—	—	—	0.77x	0.65x
Interest cover	—	1340.48x	1017.62x	—	-1167.04x

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.

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Saffery LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The directors, having made due enquiries, continue to adopt the going concern basis in preparing the financial statements which assumes that the Company will continue in operation for at least twelve months from the date of approval of these financial statements. The Company has the benefit of the financial support of the group. ”

Group structure

FULWELL 73 LIMITED · parent
1. A Bus Could Run Limited 100% · England and Wales
2. AIC The Film Limited 100% · England and Wales
3. CO92 The Film Limited 50% · England and Wales
4. Creativity Media Limited 100% · England and Wales
5. H of A Production Limited 100% · England and Wales
6. Ibiza 87 Limited 100% · England and Wales
7. LU The Film Limited 50% · England and Wales
8. UB The Film Limited 100% · England and Wales
9. F73 Productions Limited 100% · England and Wales
10. Fulwell Music Limited 100% · England and Wales
11. Fulwell Sales and Distribution Limited 100% · England and Wales

Significant events

“An exceptional administrative expense of £898,253 (2022 - £Nil) has been recorded in respect of an onerous lease. During the year a provision of £2,407,089 (2022 - £Nil) was recognised in respect of an onerous lease.”

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
TURNER, Gabriel Jeremy Simon	Secretary	2004-01-20	—	British
MOORE, Jonathan Maitland	Director	2022-08-01	Apr 1970	British
PEARLMAN, Leo Daniel	Director	2004-01-20	Jun 1979	British
TURNER, Benjamin Boaz	Director	2004-01-20	May 1977	British
TURNER, Gabriel Jeremy Simon	Director	2004-01-20	Dec 1980	British

Show 3 resigned officers

Name	Role	Appointed	Resigned
INCORPORATE SECRETARIAT LIMITED	Corporate Nominee Secretary	2004-01-20	2004-01-20
WINSTON, Ben Saul	Director	2011-01-21	2018-08-31
INCORPORATE DIRECTORS LIMITED	Corporate Nominee Director	2004-01-20	2004-01-20

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Fulwell 73 Uk Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2024-11-21	Active
Fulwell 73 Holdco Limited	Corporate entity	Shares 75–100%, Voting 75–100%	2018-08-31	Ceased 2024-11-21
Fulwell 73 Productions Llp	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2017-08-03	Ceased 2018-08-31

Filing timeline

Last 20 of 106 total filings

Material constitutional events — rename, articles re-file, resolution

2023-11-09 MA Memorandum articles
2023-11-09 RESOLUTIONS Resolution

Date	Type	Category	Description
2025-12-29	AA01	accounts	Change account reference date company previous shortened	PDF
2025-08-26	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-01-07	MR04	mortgage	Mortgage satisfy charge full	PDF
2024-12-23	AA01	accounts	Change account reference date company current extended	PDF
2024-12-02	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2024-12-02	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2024-08-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-05-08	AA	accounts	Accounts with accounts type full
2023-11-09	MA	incorporation	Memorandum articles
2023-11-09	RESOLUTIONS	resolution	Resolution
2023-11-02	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2023-08-29	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-08-21	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2023-04-25	AA	accounts	Accounts with accounts type full
2022-08-25	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-08-16	AP01	officers	Appoint person director company with name date	PDF
2022-08-12	CH03	officers	Change person secretary company with change date	PDF
2022-08-12	CH01	officers	Change person director company with change date	PDF
2022-08-12	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2022-08-12	CH01	officers	Change person director company with change date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Official Companies House page