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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-01 (in 11mo)

Last made up 2026-03-18

Watchouts

None on the register

Cash

£801K

Latest balance sheet

Net assets

£352K

Equity attributable

Employees

28

Average over period

Profit before tax

-£2M

Period ending 2024-12-31

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2022-03-312023-03-312023-12-312024-12-31
Turnover £39,563,606£12,960,931
Operating profit -£9,033,551-£2,027,053
Profit before tax -£8,929,298-£2,397,398
Net profit £394,972-£418,725
Cash £3,114,802£801,134
Total assets less current liabilities £28,118£3,769,625£2,557,067£2,074,655
Net assets £28,118£2,995,008£771,205£352,480
Equity £771,205£352,480
Average employees 21828
Wages £5,552,119£1,937,821
Directors' remuneration £379,025£644,292

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

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-03-312023-03-312023-12-312024-12-31
Operating margin -22.8%-15.6%
Net margin 1.0%-3.2%
Return on capital employed -353.3%-97.7%
Gearing (liabilities / total assets) 96.0%96.6%
Current ratio 1.06x1.00x
Interest cover -152.67x-11.00x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Brebners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared cashflow forecasts for a period exceeding 12 months from the date of approval of the financial statements, which indicate that the Group will have sufficient working capital to continue to meet its liabilities as they fall due, and are satisfied the Group remains a going concern.”

Group structure

  1. TSC ENTERTAINMENT HOLDINGS LIMITED · parent
    1. TSC Entertainment Limited 100% · UK
    2. The Story Works Limited 100% · UK
    3. TSC Entertainment (ATB) Limited 100% · UK
    4. Artis Pictures Limited 100% · UK
    5. Feature London Limited 100% · UK
    6. Longboat Pictures Ltd 100% · UK

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

People

8 active · 0 resigned

Name Role Appointed Born Nationality
JACKSON, Helen Marie Director 2021-05-21 Feb 1963 British
KEOGH, Damian Richard Director 2021-05-27 Jul 1972 British
KWEI-ARMAH, Kwame Yaa Director 2023-12-05 Mar 1966 British
NEILL, Natasha Lisa Director 2022-09-08 Nov 1979 British
NORMAN, Jonathan Mark Ronald Director 2021-05-21 Jan 1972 British
RICE, Christopher Director 2021-05-28 Jun 1978 British,American
VAUGHAN, Simon Lindsey Director 2021-03-19 Jan 1970 British
WEST, Elouise Anne Director 2024-09-26 Apr 1988 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Damian Richard Keogh Individual Shares 25–50%, Voting 25–50% 2021-05-27 Active
Simon Lindsey Vaughan Individual Shares 75–100%, Voting 75–100%, Appoints directors 2021-03-19 Ceased 2021-03-19
Wishful Thinking Limited Corporate entity Shares 25–50%, Voting 25–50% 2021-03-19 Active

Filing timeline

Last 20 of 43 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-06 RESOLUTIONS Resolution
Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-14 CH01 officers Change person director company with change date PDF
2026-01-06 RESOLUTIONS resolution Resolution
2026-01-02 SH06 capital Capital cancellation shares
2026-01-02 SH03 capital Capital return purchase own shares
2025-12-05 SH01 capital Capital allotment shares PDF
2025-12-04 AA accounts Accounts with accounts type group PDF
2025-10-31 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-11 CH01 officers Change person director company with change date PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-30 AP01 officers Appoint person director company with name date PDF
2024-10-10 AA accounts Accounts with accounts type group PDF
2024-04-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-05 CH01 officers Change person director company with change date PDF
2024-02-02 MR01 mortgage Mortgage create with deed with charge number charge creation date
2024-01-18 AA01 accounts Change account reference date company previous shortened PDF
2023-12-22 AA accounts Accounts with accounts type group PDF
2023-12-21 AP01 officers Appoint person director company with name date PDF
2023-12-21 SH01 capital Capital allotment shares PDF
2023-09-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
3

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