ELECTRIC THEATRE COLLECTIVE LIMITED
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Cash
£3.4m
+166.5% highest in 6 filed years
Net assets
£6.4m
+39.7% highest in 6 filed years
Employees
180
+16.9% highest in 6 filed years
Profit before tax
£2.5m
+88.2% highest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £12,410,419 | £17,097,162 | £18,022,362 | £19,496,582 | £22,208,443 | £29,920,410 | +34.7% | |
| Operating profit | £631,033 | £1,909,191 | £2,564,991 | £1,654,108 | £1,305,210 | £2,470,491 | +89.3% | |
| Profit before tax | £301,334 | £1,879,933 | £2,453,174 | £1,583,259 | £1,313,420 | £2,472,443 | +88.2% | |
| Net profit | £440,384 | £1,571,202 | £2,011,368 | £1,357,619 | £2,316,060 | £1,828,890 | -21% | |
| Cash | £905,952 | £2,176,067 | £865,752 | £2,098,492 | £1,290,222 | £3,438,008 | +166.5% | |
| Total assets less current liabilities | £683,822 | £2,287,570 | £3,127,563 | £4,274,312 | £4,605,016 | £6,433,906 | +39.7% | |
| Net assets | £15,799 | £1,037,001 | £2,348,369 | £3,705,988 | £4,605,016 | £6,433,906 | +39.7% | |
| Equity | £15,799 | £1,037,001 | £2,348,369 | £3,705,988 | £4,605,016 | £6,433,906 | +39.7% | |
| Average employees | 87 | 90 | 109 | 134 | 154 | 180 | +16.9% | |
| Wages | £4,740,381 | £5,319,546 | £6,060,975 | £7,797,931 | £9,483,093 | £12,119,054 | +27.8% | |
| Directors' remuneration | £474,571 | £218,298 | £82,743 | £28,237 | £446,519 | £452,878 | +1.4% | |
| Directors' pension contributions | — | — | — | £72,000 | £11,500 | £14,095 | +22.6% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 5.1% | 11.2% | 14.2% | 8.5% | 5.9% | 8.3% | |
| Net margin | 3.5% | 9.2% | 11.2% | 7.0% | 10.4% | 6.1% | |
| Return on capital employed | 92.3% | 83.5% | 82.0% | 38.7% | 28.3% | 38.4% | |
| Gearing (liabilities / total assets) | 99.6% | 83.0% | 65.4% | 54.0% | 50.6% | 48.5% | |
| Current ratio | — | — | — | 1.83x | 1.49x | 1.70x | |
| Interest cover | 10.22x | 64.67x | 22.94x | 23.35x | — | — |
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
- ELECTRIC THEATRE COLLECTIVE LIMITED 2011-06-30 → present
- GENERAL ELECTRIC THEATRE LIMITED 2011-01-14 → 2011-06-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have carefully reviewed the future prospects of the Company and have produced cash flow forecasts for the Group... demonstrate that there is sufficient cash resource available to the Group to ensure that it can meet its financial obligations as they fall due”
Significant events
- “The successful launch of the New York studio has provided access to the US market.”
- “Non-recurring costs in the current year predominantly relate to the opening of a US office.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAULK, Michael Robert Gordon | Director | 2024-01-12 | Oct 1943 | British |
| PURTON, Jonathan | Director | 2024-01-12 | Jun 1991 | British |
| SMYTH, Craig Anthony | Director | 2024-07-02 | Mar 1973 | Irish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHEETHAM, Giles Richard | Director | 2011-05-24 | 2024-01-16 |
| EATOCK, Brian Bletsoe | Director | 2011-06-07 | 2017-10-20 |
| MARUM, Daniel Stanhope | Director | 2015-01-05 | 2020-08-19 |
| PAVEY, Lee Joseph | Director | 2011-05-24 | 2024-01-16 |
| SINDLE, Arnold | Director | 2011-06-07 | 2020-03-17 |
| SINDLE, James Andrew | Director | 2011-01-14 | 2024-01-16 |
| TINDLE, Stephanie | Director | 2024-01-16 | 2024-06-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Electric Theatre Collective Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-15 | Active |
Filing timeline
Last 20 of 95 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2026-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-02 | AA | accounts | Accounts with accounts type full | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-07 | AA | accounts | Accounts with accounts type full |
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.