NOT-4-NOT PRODUCTIONS LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-04-27 (in 11mo)
Last made up 2026-04-13
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£118K
highest in 5 filed years
Employees
0
Average over period
Profit before tax
£10K
Period ending 2025-05-31
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-05-31
| Metric | Trend | 2021-01-30 | 2022-01-31 | 2023-01-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|
| Turnover | £203,225 | £2,104,344 | — | £3,870,788 | £3,755,691 | |
| Operating profit | — | — | — | £13,182 | £10,000 | |
| Profit before tax | — | £9,100 | £7,718 | £13,182 | £10,000 | |
| Net profit | £0 | £9,100 | £7,718 | £13,182 | £10,000 | |
| Cash | £54,530 | £1,059,945 | £1,546,822 | £1,159,316 | £1,311,503 | |
| Total assets less current liabilities | £77,537 | £86,637 | £94,355 | £107,537 | £117,537 | |
| Net assets | — | — | — | £107,537 | £117,537 | |
| Equity | £77,537 | £86,637 | £94,355 | £107,537 | £117,537 | |
| Average employees | — | — | — | 0 | 0 | |
| 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
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-01-30 | 2022-01-31 | 2023-01-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 0.3% | 0.3% | |
| Net margin | 0.0% | 0.4% | — | 0.3% | 0.3% | |
| Return on capital employed | — | — | — | 12.3% | 8.5% | |
| Current ratio | — | — | — | 1.05x | 1.06x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Saffery 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 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
- NOT-4-NOT PRODUCTIONS LIMITED · parent
- LA to UK Productions Limited 100%
- All That Limited 100%
- USG UK Production Limited 100%
- USG Production No 1 Limited 100%
Significant events
- “USG Production No 1 Limited was incorporated during the year on 26 March 2025.”
- “After the period end, the decision was made to dissolve LA to UK Productions Limited and USG UK Productions Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BINKE, Mark Arie | Director | 2017-06-13 | May 1967 | American |
| REEKIE, James | Director | 2022-09-05 | Jan 1969 | British |
| SICA, Matthew | Director | 2015-04-13 | Oct 1969 | American |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MANSFIELD, Alison | Secretary | 2015-04-13 | 2021-11-30 |
| BRATCHELL, Duncan John Timothy | Director | 2015-04-13 | 2022-06-30 |
| KEITH, Douglas Voyles | Director | 2015-04-13 | 2016-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Comcast Corporation | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-20 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-13 | AA | accounts | Accounts with accounts type full | |
| 2024-10-17 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-13 | AA | accounts | Accounts with accounts type full | |
| 2023-05-18 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-27 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-09-14 | AA | accounts | Accounts with accounts type small | |
| 2022-09-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-12 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-03-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-12-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-05-20 | AA | accounts | Accounts with accounts type full | |
| 2021-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-27 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.