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Next accounts due

2026-06-29 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-04-04 (in 11mo)

Last made up 2026-03-21

Watchouts

None on the register

Cash

£1M

-39.2% vs 2023

Net assets

£128K

0% vs 2023

Employees

0

-100% vs 2023

Profit before tax

£0

-100% vs 2023

Accounts

5-year trend · latest reflected 2024-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-30
Turnover £4,511,827£24,177£10,385,914£296,476
Operating profit £829-£14,338
Profit before tax £28,698£0£0£829£0
Net profit £24,929£0£0£829£0
Cash £1,075,844£450,145£474,529£2,230,591£1,356,482
Total assets less current liabilities £128,312£128,315
Net assets £128,312£128,315
Equity £127,483£127,483£127,483£128,312£128,315
Average employees 40
Wages
Directors' remuneration

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 2024-06-30 vs 2023-06-30

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 Trend 2020-06-302021-06-302022-06-302023-06-302024-06-30
Operating margin 0.0%-4.8%
Net margin 0.6%0.0%0.0%0.0%
Return on capital employed 0.6%-11.2%
Gearing (liabilities / total assets) 95.5%91.7%
Current ratio 1.05x1.09x

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 have received confirmation from the company's immediate parent undertaking that it will, in the event that it becomes necessary, provide the company with on going financial support for a period of at least 12 months from the date of approval of the financial statements to meet its financial liabilities as they fall due. As such, the directors have a reasonable expectation that the company has adequate resources to continue in operation existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 5 resigned

Name Role Appointed Born Nationality
BERMINGHAM, Tracy Anne Director 2021-06-22 Mar 1979 Irish
CHAI, Courtney Jessica Director 2025-07-23 May 1979 American
HARRIS, Jonathan David Director 2025-07-23 Apr 1961 American
RUSH, Nicholas William Director 2024-12-20 Aug 1970 British
Show 5 resigned officers
Name Role Appointed Resigned
NEPTUNE SECRETARIES LIMITED Corporate Secretary 2013-03-21 2019-06-24
HAYWOOD, Russell John Director 2019-06-24 2024-07-18
KETLEY, Miles Jonathan Director 2013-03-21 2016-01-20
MOORE, Charles Henry Director 2013-03-21 2020-03-09
QULI, Syed David Ralph Director 2016-01-20 2019-06-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Banner Productions Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-03-09 Active
Charles Henry Moore Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2020-03-09

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-18 AP01 officers Appoint person director company with name date PDF
2026-03-18 AP01 officers Appoint person director company with name date PDF
2025-08-30 DISS40 gazette Gazette filings brought up to date
2025-08-27 AA accounts Accounts with accounts type full PDF
2025-08-26 GAZ1 gazette Gazette notice compulsory
2025-04-02 AD02 address Change sail address company with old address new address PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AP01 officers Appoint person director company with name date PDF
2024-10-12 DISS40 gazette Gazette filings brought up to date
2024-10-11 AA accounts Accounts with accounts type full PDF
2024-09-03 GAZ1 gazette Gazette notice compulsory
2024-07-29 TM01 officers Termination director company with name termination date PDF
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-27 AD02 address Change sail address company with old address new address PDF
2023-10-02 AA accounts Accounts with accounts type full PDF
2023-06-30 AA01 accounts Change account reference date company current shortened PDF
2023-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-21 CH01 officers Change person director company with change date PDF
2022-11-03 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page