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Cash

£2.4K

-84% lowest in 4 filed years

Net assets

£30K

0% vs 2023

Employees

0

Average over period

Profit before tax

£15K

+100.8% highest in 4 filed years

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31 Δ vs prior
Turnover £14,979,709£523,104£1,623,328 +210.3%
Operating profit -£1,908,203£15,000 +100.8%
Profit before tax -£1,761,697-£268,567-£1,908,203£15,000 +100.8%
Net profit £15,248£15,000£15,000 0%
Cash £10,532£42,246£14,794£2,361 -84%
Total assets less current liabilities £30,001£30,001 0%
Net assets £30,001£30,001 0%
Equity £65,001£30,001£30,001 0%
Average employees 000
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. 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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 0.9%
Net margin 0.1%2.9%0.9%
Return on capital employed 50.0%
Gearing (liabilities / total assets) 98.7%98.7%
Current ratio 1.01x1.01x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
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.”

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
BARQUET, Jose Arturo Director 2018-09-04 Apr 1963 American
HODGSON, David Andrew Director 2018-09-04 May 1971 British
SICA, Matthew Director 2018-09-04 Oct 1969 American
Show 2 resigned officers
Name Role Appointed Resigned
MANSFIELD, Alison Secretary 2018-09-04 2021-11-30
ULMAN, Lawrence Director 2018-09-04 2022-12-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Universal Pictures Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-04 Active

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2025-12-15 AA accounts Accounts with accounts type full PDF
2025-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-05 AA01 accounts Change account reference date company previous extended PDF
2024-11-26 AA accounts Accounts with accounts type full PDF
2024-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-08 AA accounts Accounts with accounts type full PDF
2023-09-25 AA01 accounts Change account reference date company previous shortened PDF
2023-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AA accounts Accounts with accounts type full
2023-01-02 TM01 officers Termination director company with name termination date PDF
2022-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-15 AA accounts Accounts with accounts type full
2022-03-11 DISS40 gazette Gazette filings brought up to date
2022-03-08 GAZ1 gazette Gazette notice compulsory
2021-12-21 TM02 officers Termination secretary company with name termination date PDF
2021-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-29 AA01 accounts Change account reference date company current extended PDF
2020-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-10 AA accounts Accounts with accounts type full
2019-11-05 AA01 accounts Change account reference date company previous extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page