ICEBERG PRODUCTIONS LIMITED
Get an alert when ICEBERG PRODUCTIONS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-19 (in 2mo)
Last made up 2025-07-05
Watchouts
None on the register
Cash
£13K
-40.7% vs 2024
Net assets
£117K
+11.2% vs 2024
Employees
0
Average over period
Profit before tax
-£717K
-69.9% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £11,375,580 | £2,427,959 | — | £4,196,658 | £4,063,553 | |
| Operating profit | — | — | — | — | — | -£421,924 | -£716,960 | |
| Profit before tax | — | — | -£1,766,106 | -£281,605 | -£685,644 | -£421,924 | -£716,960 | |
| Net profit | — | — | £11,467 | £10,976 | £12,443 | £11,935 | £11,756 | |
| Cash | — | — | £18,604 | £11,192 | £10,908 | £22,623 | £13,417 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | — | — | — | — | — | £105,255 | £117,011 | |
| Equity | £50,442 | £58,434 | £69,901 | £80,877 | £93,320 | £105,255 | £117,011 | |
| 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 2025-03-31 vs 2024-03-31
-
Turnover
-3.2%
£4,196,658 £4,063,553
-
Cash
-40.7%
£22,623 £13,417
-
Net assets
+11.2%
£105,255 £117,011
-
Employees
—
Not reported
-
Operating profit
-69.9%
-£421,924 -£716,960
-
Profit before tax
-69.9%
-£421,924 -£716,960
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 | 2019-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -10.1% | -17.6% | |
| Net margin | — | — | 0.1% | 0.5% | — | 0.3% | 0.3% | |
| Current ratio | — | — | — | — | — | 1.04x | 1.05x |
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.
Name history
Renamed 1 time since incorporation
- ICEBERG PRODUCTIONS LIMITED 2016-09-08 → present
- NEWINCCO 1406 LIMITED 2016-07-07 → 2016-09-08
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
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERMINGHAM, Tracy Anne | Director | 2021-06-22 | Mar 1979 | Irish |
| GAVAZZI, Chakira Teneya Hunter | Director | 2021-06-22 | Apr 1977 | American |
| RUSH, Nicholas William | Director | 2021-06-22 | Aug 1970 | British |
| STEINKE, Paul Donovan | Director | 2016-07-07 | Oct 1956 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REED, Marsha | Secretary | 2016-07-07 | 2020-02-12 |
| COOK, Nigel Anthony | Director | 2016-07-07 | 2021-06-22 |
| HAYWOOD, Russell John | Director | 2016-07-07 | 2024-07-18 |
| REED, Marsha Leigh | Director | 2016-07-07 | 2020-02-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Banner Productions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-07 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | AA | accounts | Accounts with accounts type full | |
| 2025-07-17 | AD02 | address | Change sail address company with old address new address | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-16 | AD02 | address | Change sail address company with old address new address | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | CH01 | officers | Change person director company with change date | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-30 | AA | accounts | Accounts with accounts type full | |
| 2021-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-25 | AA | accounts | Accounts with accounts type full | |
| 2020-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.