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Cash

£1M

+63.1% vs 2023

Net assets

-£17M

-3.8% vs 2023

Employees

213

-6.6% vs 2023

Profit before tax

-£2M

-1,184.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £46,470,517£46,125,501 -0.7%
Operating profit £1,290,069-£1,331,309 -203.2%
Profit before tax £206,534-£2,240,314 -1,184.7%
Net profit £90,088-£2,320,609 -2,675.9%
Cash £916,903£1,495,781 +63.1%
Total assets less current liabilities -£8,415,763-£9,257,816 -10%
Net assets -£16,252,170-£16,869,263 -3.8%
Equity -£16,252,170-£16,869,263 -3.8%
Average employees 228213 -6.6%
Wages £13,454,893£12,269,061 -8.8%
Directors' remuneration £880,680£368,920 -58.1%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 2.8%-2.9%
Net margin 0.2%-5.0%
Return on capital employed -15.3%14.4%
Gearing (liabilities / total assets) 203.6%230.5%
Current ratio 0.38x0.35x
Interest cover 1.19x-1.46x

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
Nordens Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis. The directors, having considered the above and having made due enquiries, continue to adopt the going concern basis in preparing the financial statements which assumes that the Group will continue in operation for the foreseeable future and specifically, for at least 12 months from the date of these financial statements.”

Group structure

  1. SPRING MEDIA INVESTMENTS LIMITED · parent
    1. Spring Studios Limited 100% · England
    2. Six Design Limited 100% · England
    3. Henhouse Media Limited 100% · England
    4. Star & Co Limited 100% · England
    5. Wink Management Limited 100% · England
    6. Star Production Limited 75% · England
    7. Spring Creative Inc 100% · USA
    8. Spring America Inc 100% · USA
    9. Spring Studios New York LLC 100% · USA
    10. Spring Studios SRL 100% · Italy

Significant events

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
STATURA LIMITED Corporate Secretary 2017-06-27
ASPINALL, Steven Andrew Director 2016-05-04 Aug 1979 British
KHATTAR, Navin Director 2018-08-14 Dec 1972 Singaporean
KURZMAN, Cecelia Director 2015-12-30 Jan 1970 American
UBEROI, Hank Director 2015-12-30 Feb 1961 American
Show 9 resigned officers
Name Role Appointed Resigned
CAJRATI CRIVELLI MESMER NOBILI, Alessandro Director 2016-01-29 2025-04-04
COSTA, Francesco Director 2015-12-29 2025-10-08
FLAMMINI, Maurizio Director 2015-12-29 2023-10-24
KHATTAR, Arvind Director 2015-12-30 2018-08-16
LOY, Mark Nicholas Director 2015-12-29 2020-06-18
MEHTA, Siddharth Dinesh Director 2016-01-29 2019-06-13
MOFFAT, James Matthews, Mr. Director 2018-03-28 2025-06-30
OBEROI, Alok Director 2018-03-28 2026-02-25
STIGLIANO, Giuseppe Director 2021-10-01 2024-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Francesco Costa Individual Shares 25–50%, Voting 25–50% 2026-02-25 Active
Mr Dario Giordano Colombo Individual significant-influence-or-control-as-firm 2016-04-06 Ceased 2016-04-06
Ms Eleonora Flammini Individual significant-influence-or-control-as-firm 2016-04-06 Ceased 2016-04-06
Hdo Holding Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-04-17 CH01 officers Change person director company with change date PDF
2026-04-17 CH01 officers Change person director company with change date PDF
2026-04-17 CH01 officers Change person director company with change date PDF
2026-04-17 CH01 officers Change person director company with change date PDF
2026-04-17 AD01 address Change registered office address company with date old address new address PDF
2026-02-27 TM01 officers Termination director company with name termination date PDF
2026-02-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-18 AAMD accounts Accounts amended with accounts type group
2026-01-13 CH01 officers Change person director company with change date PDF
2026-01-13 CH01 officers Change person director company with change date PDF
2026-01-13 CH01 officers Change person director company with change date PDF
2026-01-13 CH01 officers Change person director company with change date PDF
2026-01-13 CH01 officers Change person director company with change date PDF
2026-01-13 AD01 address Change registered office address company with date old address new address PDF
2026-01-09 CH01 officers Change person director company with change date PDF
2026-01-09 CH01 officers Change person director company with change date PDF
2026-01-09 CH01 officers Change person director company with change date PDF
2026-01-09 CH01 officers Change person director company with change date PDF
2026-01-09 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page