LONDON THEATRE COMPANY HOLDINGS LIMITED

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

  -1.2%

  £14,936,880 → £14,750,913

• Cash

  +94.8%

  £533,462 → £1,039,381

• Net assets

  -50.5%

  £2,204,450 → £1,091,279

  lowest in 5 filed years

• Employees

  -11.8%

  203 → 179

• Operating profit

  +47.2%

  -£4,550,539 → -£2,404,334

• Profit before tax

  +42.6%

  -£4,802,436 → -£2,757,218

• Wages

  -30.5%

  £10,279,613 → £7,141,913

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. LONDON THEATRE COMPANY HOLDINGS LIMITED 2016-10-19 → present
2. LONDON THEATRE COMPANY PRODUCTIONS LIMITED 2014-06-05 → 2016-10-19

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BKL Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In light of all of the above, the directors have prepared these accounts on a going concern basis.”

Group structure

1. LONDON THEATRE COMPANY HOLDINGS LIMITED · parent
   1. London Theatre Company Productions Limited 100% · United Kingdom
   2. LTC Talking Heads Limited 100% · United Kingdom
   3. LTC OTB Limited 100% · United Kingdom
   4. LTC KX Limited 100% · United Kingdom

Significant events

• “The period was the eighth year of operations at the Bridge since its opening in October 2017 as London's first wholly new commercial theatre of scale to be built in eighty years.”
• “The year also saw a continuing increase in creative and international growth for Lightroom, LTC's co-venture in its premises at King's Cross.”
• “The final three months of the twice-extended immersive Guys & Dolls were followed in February by Richard II, with Jonathan Bailey in the title role, which had strong advance sales and went on to play to over 100,000 people.”
• “This was followed in June by a revival of A Midsummer Night's Dream, a big Bridge hit from 2019, whose sales were suppressed by London's summer heatwave.”
• “In September came Ibsen's The Lady From The Sea, the first in a series of LTC collaborations with writer-director Simon Stone and producer Wouter van Ransbeek.”
• “And in December came the much-anticipated revival of the Sondheim/Lapine musical Into The Woods directed by Jordan Fein and designed by Tom Scutt with a heavyweight cast of British musical theatre talent.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.