TEXTBOOK PRODUCTIONS (UK) LIMITED
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Next accounts due
2026-05-24 (this month)
Last filed for 2024-05-24
Confirmation statement due
2026-10-25 (in 5mo)
Last made up 2025-10-11
Watchouts
None on the register
Cash
£891K
Latest balance sheet
Net assets
—
Equity attributable
Employees
15
Average over period
Profit before tax
-£2M
Period ending 2024-05-24
Profit before tax
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-05-24
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-05-24 | 2024-05-24 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,086,599 | |
| Operating profit | — | — | — | — | -£2,471,000 | |
| Profit before tax | — | — | — | £0 | -£2,399,334 | |
| Net profit | — | — | — | £0 | £0 | |
| Cash | — | — | — | £0 | £890,572 | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | — | — | — | — | |
| Equity | — | — | — | £1 | £1 | |
| Average employees | 0 | 0 | 0 | 0 | 15 | |
| 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
FY2023 → FY2024 · period ending 2024-05-24 vs 2023-05-24
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-05-24 | 2024-05-24 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -18.9% | |
| Net margin | — | — | — | — | 0.0% | |
| Current ratio | — | — | — | 1.00x | 1.00x |
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
- TEXTBOOK PRODUCTIONS (UK) LIMITED 2023-05-25 → present
- SERIES III PRODUCTIONS (UK) LIMITED 2018-10-12 → 2023-05-25
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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 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 |
| HJORT, Rhonda Thomas | Director | 2018-10-12 | May 1962 | American |
| RUSH, Nicholas William | Director | 2021-06-22 | Aug 1970 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AULTMAN, Ilene Lorraine | Director | 2018-10-12 | 2021-06-22 |
| HAYWOOD, Russell John | Director | 2018-10-12 | 2024-07-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lfl Productions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-10-12 | Active |
Filing timeline
Last 20 of 27 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-25 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-24 | AA | accounts | Accounts with accounts type full | |
| 2024-10-24 | AD02 | address | Change sail address company with old address new address | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-11 | AA | accounts | Accounts with accounts type dormant | |
| 2024-06-11 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | AD02 | address | Change sail address company with old address new address | |
| 2023-07-31 | AA | accounts | Accounts with accounts type dormant | |
| 2023-05-25 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-18 | CH01 | officers | Change person director company with change date | |
| 2022-07-29 | AA | accounts | Accounts with accounts type dormant | |
| 2021-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-02 | AA | accounts | Accounts with accounts type dormant |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.