TERRITORY STUDIO (HOLDINGS) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
-£3M
lowest in 4 filed years
Employees
121
highest in 4 filed years
Profit before tax
-£503K
Period ending 2024-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-04-30 | 2023-10-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £4,408,224 | £20,308,430 | |
| Operating profit | — | — | — | — | £203,705 | -£47,734 | |
| Profit before tax | — | — | — | — | £167,813 | -£502,634 | |
| Net profit | — | — | £1,101,064 | £134,829 | £228,971 | -£603,458 | |
| Cash | £900 | — | £0 | £16,964 | £1,649,007 | £1,230,155 | |
| Total assets less current liabilities | £2,000 | £2,000 | — | — | £1,046,168 | £898,160 | |
| Net assets | — | — | — | — | -£1,694,424 | -£2,816,793 | |
| Equity | — | £2,000 | — | — | -£1,694,424 | -£2,816,793 | |
| Average employees | — | — | 0 | 10 | 115 | 121 | |
| Wages | — | — | £0 | £0 | £1,433,472 | £8,653,372 | |
| Directors' remuneration | — | — | — | — | £23,456 | £112,093 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-04-30 | 2023-10-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.6% | -0.2% | |
| Net margin | — | — | — | — | 5.2% | -3.0% | |
| Return on capital employed | — | — | — | — | 19.5% | -5.3% | |
| Current ratio | — | — | — | — | 1.31x | 1.34x | |
| Interest cover | — | — | — | — | 5.67x | -0.10x |
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
“The directors have prepared the financial statements on a going concern basis. In making this assessment, the directors have considered a wide range of factors, including current and anticipated trading performance, cash flow forecasts, and the availability of funding and financing facilities.”
Group structure
- TERRITORY STUDIO (HOLDINGS) LIMITED · parent
- Territory Studio Limited 100%
- Territory Studio Ireland Limited 100%
- Territory Studio Inc. 100%
- Territory Studio Germany GmbH 100%
- Territory Studio Spain SL. 100%
- Territory Studio Canada Inc. 100%
- Territory Group CC Holdings Inc. 90%
- Cantina Creative LLC. 90%
- Cantina Creative Canada ULC. 90%
Significant events
- “In March 2024, the company secured £2,200,000 of debt funding from Claret European Specialty Lending Company III S.A.R.L (Claret) via a secured loan agreement. Interest will be charged on this loan at 12.5% per annum. Claret secured monies due to them by way of a fixed and floating charges over the group and its assets.”
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 |
|---|---|---|---|---|
| HEMBURY, Drew | Secretary | 2026-02-06 | — | — |
| GLOVER, Nicholas Mark | Director | 2016-06-08 | Jun 1979 | British |
| SHELDON-HICKS, David Andrew | Director | 2016-08-19 | Dec 1979 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVEY, James | Secretary | 2024-03-13 | 2026-02-06 |
| FASCIANI, Lee Martin | Director | 2016-08-19 | 2017-12-12 |
| MILES, Luke | Director | 2016-08-19 | 2017-12-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Lee Martin Fasciani | Individual | Shares 25–50% | 2016-08-19 | Ceased 2017-12-12 |
| Mr David Andrew Sheldon Hicks | Individual | Shares 50–75%, voting-rights-50-to-75-percent-as-firm | 2016-08-19 | Active |
| Mr Nicholas Mark Glover | Individual | Shares 25–50%, Voting 25–50% | 2016-06-08 | Active |
Filing timeline
Last 20 of 67 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-07-11 | CH01 | officers | Change person director company with change date | |
| 2025-07-11 | AD03 | address | Move registers to sail company with new address | |
| 2025-07-11 | AD02 | address | Change sail address company with new address | |
| 2025-07-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-01 | CH01 | officers | Change person director company with change date | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-31 | CH01 | officers | Change person director company with change date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-24 | AA | accounts | Accounts with accounts type group | |
| 2024-09-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-12 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-01-02 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.