MOLINARE TV & FILM LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +1%

  £16,105,724 → £16,268,665

• Cash

  -96.3%

  £942,188 → £34,636

  lowest in 4 filed years

• Net assets

  -77.5%

  £3,897,767 → £876,330

  first positive since 2022

• Employees

  -5.3%

  169 → 160

• Operating profit

  -60.4%

  -£1,897,153 → -£3,043,808

• Profit before tax

  -26.1%

  -£2,600,216 → -£3,278,765

  lowest in 3 filed years

• Wages

  0%

  £7,147,203 → £7,148,786

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.

1. MOLINARE TV & FILM LIMITED 2012-05-14 → present
2. MOLINARE NEWCO LIMITED 2012-05-11 → 2012-05-14

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Consequently, the directors are confident that between the existing financing facilities and the current cash generated from operations the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

1. MOLINARE TV & FILM LIMITED · parent
   1. Notorious DIT Ltd 100% · Digital imaging technology services
   2. Elephant Goldfish Ltd · Ireland · visual effects (VFX) sector

Significant events

• “In early 2025, the Group incorporated a new wholly owned subsidiary in Ireland, trading as Elephant Goldfish Ltd, to operate in the visual effects (VFX) sector with the tax incentives offered in this territory.”
• “Post year end, the company drew down a further £300,000 from their £1,000,000 unsecured credit facility from one of its shareholders.”

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

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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