TERRITORY STUDIO LIMITED
Get an alert when TERRITORY STUDIO 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
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
None on the register
Cash
£342K
lowest in 4 filed years
Net assets
-£2M
lowest in 4 filed years
Employees
72
Average over period
Profit before tax
-£2M
Period ending 2024-12-31
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-10-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £2,671,704 | £10,582,898 | |
| Operating profit | — | — | — | — | — | -£56,465 | -£1,793,809 | |
| Profit before tax | — | — | — | £1,546,850 | -£2,575,057 | -£92,118 | -£1,986,739 | |
| Net profit | — | — | — | £1,516,000 | -£2,211,422 | -£74,080 | -£1,818,133 | |
| Cash | — | — | — | £3,156,669 | £890,961 | £1,117,347 | £341,564 | |
| Total assets less current liabilities | — | — | — | £4,172,423 | £2,449,956 | £1,916,040 | -£374,885 | |
| Net assets | — | — | — | £2,995,668 | £617,806 | £143,726 | -£1,674,407 | |
| Equity | — | — | — | £2,995,668 | £617,806 | £143,726 | -£1,674,407 | |
| Average employees | — | — | — | 65 | 85 | 84 | 72 | |
| Wages | — | — | — | £3,032,415 | £8,045,266 | £782,055 | £4,385,087 | |
| Directors' remuneration | — | — | — | — | — | £3,022 | £0 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-10-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -2.1% | -17.0% | |
| Net margin | — | — | — | — | — | -2.8% | -17.2% | |
| Return on capital employed | — | — | — | — | — | -2.9% | 478.5% | |
| Current ratio | — | — | — | — | — | 0.93x | 0.61x | |
| Interest cover | — | — | — | — | — | -1.58x | -9.30x |
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
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on a going concern basis. In making this assessment, the directors have considered a wide range of factors, including current and anticipated trading performance, cash flow forecasts, and the availability of funding and financing facilities.”
Group structure
- TERRITORY STUDIO LIMITED · parent
- Territory Studio Ireland Ltd 100%
Significant events
- “During the period the company encountered challenging market conditions with adverse economic market forces, political uncertainty and the protracted impact of a writers and actors strike in the USA in 2023. Those pressures resulted in a turnover for the period of £10,582,898... an operating loss of £1,793,809...”
- “In the year, the group secured debt finance of £2,200,000 which resulted in a significant injection of cash into the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEMBURY, Drew | Secretary | 2026-02-06 | — | — |
| GLOVER, Nicholas Mark | Director | 2010-11-15 | Jun 1979 | British |
| SHELDON-HICKS, David Andrew | Director | 2010-11-15 | Dec 1979 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVEY, James | Secretary | 2024-03-13 | 2026-02-06 |
| FASCIANI, Lee Martin | Director | 2010-11-15 | 2023-07-13 |
| MILES, Luke | Director | 2014-08-22 | 2023-07-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Territory Studio (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-13 | Active |
| Mr Nicholas Mark Glover | Individual | Shares 25–50%, Voting 25–50% | 2017-12-12 | Ceased 2021-10-13 |
| David Andrew Sheldon Hicks | Individual | Shares 25–50%, Voting 25–50% | 2017-12-12 | Ceased 2021-10-13 |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | CH01 | officers | Change person director company with change date | |
| 2025-07-11 | AD03 | address | Move registers to sail company with new address | |
| 2025-07-11 | AD02 | address | Change sail address company with new address | |
| 2024-10-31 | CH01 | officers | Change person director company with change date | |
| 2024-10-31 | CH01 | officers | Change person director company with change date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-09-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-08-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-14 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.