MCFLY PRODUCTIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-01-05
Confirmation statement due
2027-02-13 (in 9mo)
Last made up 2026-01-30
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£11
Equity attributable
Employees
88
highest in 6 filed years
Profit before tax
£80K
lowest in 3 filed years
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2025-01-05
| Metric | Trend | 2019-01-30 | 2020-07-31 | 2021-07-31 | 2021-08-01 | 2022-07-24 | 2022-07-25 | 2024-01-07 | 2025-01-05 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £22,257,291 | — | £33,629,312 | £20,897,853 | |
| Operating profit | — | — | — | — | £6,716,157 | — | £1,784,268 | £77,052 | |
| Profit before tax | — | — | — | — | £6,716,258 | — | £1,787,616 | £80,162 | |
| Net profit | — | — | — | — | £6,932,944 | — | £2,344,540 | £325,150 | |
| Cash | — | £1,801,650 | £2,841,493 | £2,841,493 | £3,881,140 | — | £2,242,249 | £2,337,936 | |
| Total assets less current liabilities | — | -£4,944,331 | -£7,093,864 | — | -£160,920 | — | £457,855 | £557,068 | |
| Net assets | — | -£4,944,331 | -£7,093,864 | — | -£160,920 | — | £11 | £11 | |
| Equity | — | -£4,944,331 | -£7,093,864 | -£7,093,864 | -£160,920 | -£160,920 | £11 | £11 | |
| Average employees | 0 | 0 | 0 | — | 75 | — | 78 | 88 | |
| Wages | — | — | — | — | — | — | £7,332,965 | £5,216,936 | |
| Directors' remuneration | — | — | — | — | — | — | £0 | £0 |
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 2025-01-05 vs 2024-01-07
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-30 | 2020-07-31 | 2021-07-31 | 2021-08-01 | 2022-07-24 | 2022-07-25 | 2024-01-07 | 2025-01-05 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 30.2% | — | 5.3% | 0.4% | |
| Net margin | — | — | — | — | 31.1% | — | 7.0% | 1.6% | |
| Return on capital employed | — | — | — | — | -4173.6% | — | 389.7% | 13.8% | |
| Current ratio | — | — | — | — | — | — | 1.11x | 1.15x |
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
- Standalone (parent only)
- Auditor
- Nyman Libson Paul LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The directors of the company intend to keep the production of "Back to the Future: The Musical" on stage in London until 12th April 2026.”
- “The production is in a very strong financial position at the beginning of 2025 with a continuous steady decline in the post year end sales.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INGRAM, Colin Stuart | Director | 2019-01-31 | Mar 1969 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Future Boy Productions Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-01-31 | Active |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-03 RESOLUTIONS Resolution
- 2022-11-03 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AA | accounts | Accounts with accounts type full | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-15 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-04-17 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-03 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-03 | MA | incorporation | Memorandum articles | |
| 2022-09-01 | SH01 | capital | Capital allotment shares | |
| 2022-07-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-22 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-19 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-10-26 | AD01 | address | Change registered office address company with date old address new address |
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.