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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-21 (in 6mo)

Last made up 2025-11-07

Watchouts

None on the register

Cash

£5M

-25.4% vs 2024

Net assets

£557K

+20.9% vs 2024

Employees

71

-51.4% vs 2024

Profit before tax

£96K

-94.6% vs 2024

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £6,552,302£6,403,879
Operating profit -£486,000£227,280
Profit before tax £1,794,366£96,077
Net profit -£1,268,155£1,859,300£96,077
Cash £2,251,844£3,237,865£6,289,271£4,688,755
Total assets less current liabilities £1,214,466£1,310,543
Net assets £1,458,530£190,375£460,581£556,658
Equity £460,581£556,658
Average employees 301814671
Wages £855,145£3,367,735£1,080,352
Directors' remuneration £130,000£156,824

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2022-03-312023-03-312024-03-312025-03-31
Operating margin -7.4%3.5%
Net margin 28.4%1.5%
Return on capital employed -40.0%17.3%
Gearing (liabilities / total assets) 93.3%91.6%
Current ratio 1.17x1.23x
Interest cover -1.75x0.86x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. PUNCHDRUNK GLOBAL LTD · parent
    1. TBC Show Limited 100% · UK · Theatre production Ordinary company
    2. PGL Woolwich Limited 100% · UK · Theatre production Ordinary company

Significant events

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

People

6 active · 9 resigned

Name Role Appointed Born Nationality
BARRETT, Felix Alexander Director 2014-11-10 Sep 1977 British
BARRETT, Katherine Joanna Director 2019-03-28 Oct 1978 British
GOOD, Amanda Fulmor Director 2021-02-25 Apr 1978 American,British
MELCHER, Charles Director 2024-12-17 Jan 1965 American
MILLING-SMITH, Patrick John Director 2024-12-17 May 1977 American
SACKLER, Michael Daniel Director 2016-07-07 Mar 1987 British
Show 9 resigned officers
Name Role Appointed Resigned
VAN ZYL, Lauren Nicola Secretary 2017-05-15 2019-10-10
WHITBY, Lucy Isabella Secretary 2016-05-25 2017-05-15
WHITBY, Lucy Isabella Secretary 2016-05-16 2016-05-25
BROCCOLI, Barbara Dana Director 2016-07-07 2019-12-23
DRISCOLL, Adam Charles Director 2016-08-12 2019-12-23
GREENBERG, Phoebe Director 2017-04-18 2019-12-23
MANCUSO, Guiseppina Director 2017-02-01 2017-04-17
MELCHER, Charles Director 2016-08-12 2019-12-23
MILLING SMITH, Patrick Director 2016-07-07 2019-12-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Felix Alexander Barrett Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 77 total filings

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

  • 2021-09-16 RESOLUTIONS Resolution
Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-13 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-27 AA accounts Accounts with accounts type group PDF
2024-12-27 AP01 officers Appoint person director company with name date PDF
2024-12-27 AP01 officers Appoint person director company with name date PDF
2024-12-24 AA accounts Accounts with accounts type group PDF
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type group PDF
2023-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-15 AA accounts Accounts with accounts type group
2022-11-18 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-31 AD01 address Change registered office address company with date old address new address PDF
2021-12-31 AA accounts Accounts with accounts type group
2021-12-01 SH01 capital Capital allotment shares PDF
2021-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-10 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2021-11-10 AD02 address Change sail address company with old address new address PDF
2021-09-16 RESOLUTIONS resolution Resolution
2021-05-17 AP01 officers Appoint person director company with name date PDF
2021-03-15 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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