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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

None on the register

Cash

£244K

USD 327,000

Latest balance sheet

Net assets

£6M

USD 8,640,000

Equity attributable

Employees

0

Average over period

Profit before tax

-£509K

USD -681,000

Period ending 2025-03-31

Accounts

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

Metric Trend 2019-03-312019-12-292020-12-292021-12-262022-12-252022-12-262023-12-262023-12-272025-03-31
Turnover £2,762,083£27,507£2,168,648£0
Operating profit -£9,738-£5,042-£6,373-£97,929-£483,666
Profit before tax -£9,738-£5,042-£6,373-£338,641-£509,083
Net profit -£338,641-£438,813
Cash £94,324£177,184£375,899£83,726£111,908£244,449
Total assets less current liabilities £6,897,660£6,458,847
Net assets £181,861£177,777£172,429£122,195£6,897,660£9,226,788£6,458,847
Equity £189,748£181,861£177,777£172,429£122,195£91,201£6,897,660£9,226,788£6,458,847
Average employees 0000
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-27

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Ratios

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

Ratio Trend 2019-03-312019-12-292020-12-292021-12-262022-12-252022-12-262023-12-262023-12-272025-03-31
Operating margin -0.4%-23.2%-4.5%
Net margin -15.6%
Return on capital employed -1.4%-7.5%
Gearing (liabilities / total assets) 93.6%94.1%94.9%96.9%8.7%8.7%13.7%
Current ratio 11.56x7.30x
Interest cover -0.41x-19.03x

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 101
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
FIELDFISHER SECRETARIES LIMITED Corporate Secretary 2025-12-03
BENOIT, Sandra Director 2024-05-01 Oct 1968 British
CLARY, Andrew Paul Director 2024-05-01 Feb 1970 British
Show 10 resigned officers
Name Role Appointed Resigned
ANDRIUZZO, Steven Nicholas, Mr. Director 2021-05-05 2025-12-01
GASCOIGNE, Nicola Director 2019-01-31 2020-07-31
HAMILTON, Alexander Douglas Director 2017-02-03 2019-03-29
JONES, Monique Director 2017-03-02 2019-01-31
LAW, Graeme Peter Director 2016-01-27 2017-02-03
MARCHAND, Xavier Marie Philippe Director 2016-01-27 2017-02-03
MULLENGER, Kim, Mrs. Director 2021-10-27 2024-12-23
PARRY, Edward David, Mr. Director 2017-03-02 2021-10-15
WILLIAMS, Kezia Maria Siobhan Director 2019-01-31 2021-05-05
WILLITS, Giles Kirkley Director 2016-01-27 2017-02-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alliance Films (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-22 AA accounts Accounts with accounts type full
2025-12-05 AP04 officers Appoint corporate secretary company with name date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-03-14 AA01 accounts Change account reference date company current extended PDF
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 TM01 officers Termination director company with name termination date PDF
2024-11-27 AA accounts Accounts with accounts type full PDF
2024-05-15 AP01 officers Appoint person director company with name date PDF
2024-05-15 AP01 officers Appoint person director company with name date PDF
2024-05-15 AD01 address Change registered office address company with date old address new address PDF
2024-04-24 DISS40 gazette Gazette filings brought up to date
2024-04-23 GAZ1 gazette Gazette notice compulsory
2024-04-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-11-10 SH01 capital Capital allotment shares PDF
2023-09-14 AD01 address Change registered office address company with date old address new address PDF
2023-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-10 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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.

Official Companies House page