MOLINARE TV & FILM LIMITED
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Cash
£376k
+3,276% vs 2024
Net assets
-£629k
-228.4% vs 2024
Employees
164
+2.5% vs 2024
Profit before tax
-£1.1m
+70.1% highest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Negative shareholders' funds
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £9,026,849 | £12,777,216 | £16,105,724 | £16,268,665 | £19,523,083 | +20% | |
| Operating profit | -£833,275 | £44,642 | -£1,897,153 | -£3,283,650 | -£874,413 | +73.4% | |
| Profit before tax | -£3,916,709 | -£1,559,158 | -£2,600,216 | -£3,737,975 | -£1,119,384 | +70.1% | |
| Net profit | -£3,916,709 | -£1,559,158 | -£2,600,216 | -£3,480,647 | -£1,119,384 | +67.8% | |
| Cash | £4,116,680 | £2,474,763 | £942,188 | £11,152 | £376,490 | +3,276% | |
| Total assets less current liabilities | £3,392,804 | -£6,300,921 | £4,403,712 | £1,177,893 | £868,836 | -26.2% | |
| Net assets | -£7,696,575 | -£9,255,733 | £3,897,767 | £490,107 | -£629,277 | -228.4% | |
| Equity | -£7,696,575 | — | £3,897,767 | £490,107 | -£629,277 | -228.4% | |
| Average employees | 125 | 157 | 169 | 160 | 164 | +2.5% | |
| Wages | £4,713,787 | £5,320,935 | £7,147,203 | £7,148,786 | £7,697,642 | +7.7% | |
| Directors' remuneration | £115,397 | £125,635 | £227,691 | £286,000 | £293,180 | +2.5% | |
| Directors' pension contributions | — | — | £9,800 | £6,000 | £6,000 | 0% | |
| Highest paid director | — | — | £178,271 | £206,000 | £206,000 | 0% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | -9.2% | 0.3% | -11.8% | -20.2% | -4.5% | |
| Net margin | -43.4% | -12.2% | -16.1% | -21.4% | -5.7% | |
| Return on capital employed | -24.6% | — | -43.1% | -278.8% | -100.6% | |
| Gearing (liabilities / total assets) | 189.0% | 205.2% | 54.0% | 92.2% | 109.0% | |
| Current ratio | — | — | 1.16x | 0.83x | 0.94x | |
| Interest cover | -0.27x | 0.03x | -2.68x | -16.07x | -3.57x |
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
- MOLINARE TV & FILM LIMITED 2012-05-14 → present
- MOLINARE NEWCO LIMITED 2012-05-11 → 2012-05-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the directors are confident that the company will have sufficient resources to continue to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements.”
Group structure
- MOLINARE TV & FILM LIMITED · parent
- Notorious DIT Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HILLIER, Warren Glenn | Secretary | 2026-08-10 | — | — |
| BENNETT, Nigel Charles | Director | 2019-10-01 | Jan 1977 | British |
| MACKENZIE, Robert Dean | Director | 2012-06-06 | May 1972 | British |
| WOODWARD, John Collin | Director | 2018-06-27 | Feb 1961 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROD, Jonathan Alfred | Secretary | 2012-05-11 | 2012-09-01 |
| KRAILING, Thomas Tyrrell Blois | Secretary | 2024-06-06 | 2025-09-30 |
| DLC COMPANY SERVICES LIMITED | Corporate Secretary | 2012-05-11 | 2012-05-11 |
| BROD, Jonathan Alfred | Director | 2012-05-11 | 2013-04-12 |
| DE FREITAS, Celina | Director | 2012-05-11 | 2012-05-11 |
| MILNE, Steven John | Director | 2012-05-23 | 2018-04-30 |
| PARMENTER, Julie | Director | 2012-05-25 | 2019-08-09 |
| PENNING, John Gregory | Director | 2015-01-30 | 2016-01-27 |
| PENNOCK, George William | Director | 2013-04-12 | 2015-01-30 |
| POLUNINA, Daria | Director | 2018-09-06 | 2022-01-28 |
| REDMAN, Jonathan George | Director | 2012-05-11 | 2012-05-22 |
| RUTHERFORD, Alan Seymour | Director | 2013-04-12 | 2015-11-30 |
| TESCH, Benoit | Director | 2016-01-27 | 2018-09-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Molinare Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-31 | Active |
| Next Wave (General Partner) Llp | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-09-12 | Ceased 2024-10-31 |
| Next Wave Partners Gp Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2024-10-31 |
| Saphir Capital Investments Fund S.A. Sicav-Fis | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-08-24 |
Filing timeline
Last 20 of 125 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-17 MA Memorandum articles
- 2024-11-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-08-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-17 | MA | incorporation | Memorandum articles | |
| 2024-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-18 | AA | accounts | Accounts with accounts type group | |
| 2024-09-26 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-08-02 | RP04SH02 | capital | Second filing capital alter shares consolidation | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.