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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£10M

highest in 5 filed years

Net assets

£4M

Equity attributable

Employees

129

highest in 5 filed years

Profit before tax

-£5M

Period ending 2024-12-31

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-03-312021-03-312022-03-312023-12-312024-12-31
Turnover £71,192,915£14,529,573
Operating profit -£10,736,578-£4,503,354
Profit before tax -£10,662,451-£5,004,643
Net profit £6,608,152-£922,905
Cash £3,908,243£2,546,689£2,897,366£9,165,199£10,217,117
Total assets less current liabilities £3,728,287£3,476,595£6,065,058£13,203,190£4,355,065
Net assets £3,722,827£3,472,778£6,065,058£12,798,190£4,355,065
Equity £3,722,827£3,472,778£6,065,058£12,798,190£4,355,065
Average employees 33576954129
Wages £4,723,945£8,911,257
Directors' remuneration £697,962£1,190,324

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

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312023-12-312024-12-31
Operating margin -15.1%-31.0%
Net margin 9.3%-6.4%
Return on capital employed -81.3%-103.4%
Current ratio 1.54x1.06x
Interest cover -1642.68x-6.56x

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
Consolidated group
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Group has adequate resources to continue in operation for the 12 months from the signing date of these financial statements. The financial statements have been prepared on a going concern basis. The Group's indirect parent undertaking Banijay SAS has given a letter of support confirming it has the ability to and will provide continuing financial support to enable the Group to meet its obligations as and when they fall due for a period of twelve months from the date the directors approve the financial statements of the Group.”

Group structure

  1. THE FORGE ENTERTAINMENT LIMITED · parent
    1. Kale TV Limited 100%
    2. The Forge Entertainment (ABS) Limited 100%
    3. The Forge Entertainment (3B) Limited 100%
    4. The Forge Entertainment (Genz) Limited 100% · Scotland
    5. The Forge Entertainment (Highlands & Islands) Limited 100% · Scotland

Significant events

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

People

8 active · 1 resigned

Name Role Appointed Born Nationality
PYBUS, Mark William Secretary 2015-02-10 British
FABER, George Stephen John Director 2014-03-31 Dec 1959 British
HOLLAND, Patrick Jonathan Director 2023-10-26 Oct 1968 British
MORETON, Jacqueline Frances Director 2023-10-26 Oct 1965 British
NIJJER, Saravjit Kaur Director 2023-10-26 Sep 1976 British
ORMOND, George Alasdair Director 2016-02-03 May 1974 British
PYBUS, Mark William Director 2016-02-03 Jun 1970 British
WILLIS, Beth Anna Director 2023-10-26 Jun 1978 British
Show 1 resigned officer
Name Role Appointed Resigned
MH SECRETARIES LIMITED Corporate Secretary 2014-03-31 2015-02-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Banijay Media Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2023-10-26 Active
Mr George Stephen John Faber Individual Shares 25–50%, Voting 25–50% 2017-03-31 Active

Filing timeline

Last 20 of 72 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-04-13 RESOLUTIONS Resolution
  • 2023-11-15 RESOLUTIONS Resolution
  • 2023-11-15 RESOLUTIONS Resolution
  • 2023-11-15 MA Memorandum articles
  • 2023-11-15 RESOLUTIONS Resolution
Date Type Category Description
2026-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AA accounts Accounts with accounts type group
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-05 AA accounts Accounts with accounts type group
2024-04-13 RESOLUTIONS resolution Resolution
2024-04-13 SH08 capital Capital name of class of shares
2024-04-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-01 CH03 officers Change person secretary company with change date PDF
2023-11-22 RP04AP01 officers Second filing of director appointment with name PDF
2023-11-22 RP04AP01 officers Second filing of director appointment with name PDF
2023-11-15 SH02 capital Capital alter shares subdivision
2023-11-15 RESOLUTIONS resolution Resolution
2023-11-15 SH08 capital Capital name of class of shares
2023-11-15 SH02 capital Capital alter shares subdivision
2023-11-15 RESOLUTIONS resolution Resolution
2023-11-15 MA incorporation Memorandum articles
2023-11-15 RESOLUTIONS resolution Resolution
2023-11-15 SH10 capital Capital variation of rights attached to shares
2023-11-14 AA01 accounts Change account reference date company current shortened PDF
2023-11-14 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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