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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

None on the register

Cash

£6M

Latest balance sheet

Net assets

£1

Equity attributable

Employees

112

Average over period

Profit before tax

£172K

Period ending 2025-02-28

Accounts

5-year trend · latest reflected 2025-02-28

Metric Trend 2021-09-192022-11-302023-06-302024-02-292025-02-28
Turnover £2,453,701£44,312,926
Operating profit -£480,373£172,349
Profit before tax -£480,373£172,349
Net profit £0£0
Cash £333,577£6,186,697
Total assets less current liabilities £1£1
Net assets £1£1
Equity £1£1
Average employees 0112
Wages £0£3,942,953
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 2025-02-28 vs 2024-02-29

Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior.

Ratios

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

Ratio Trend 2021-09-192022-11-302023-06-302024-02-292025-02-28
Operating margin -19.6%0.4%
Net margin 0.0%0.0%
Return on capital employed -48037300.0%17234900.0%
Gearing (liabilities / total assets) 100.0%100.0%
Current ratio 1.00x1.00x

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
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
KOUSETTA, Hakan Orhan Director 2021-06-02 Sep 1970 British
LAURENSON, James Christie Director 2021-06-02 Sep 1971 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
60forty Films Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-02 Active

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-15 AA accounts Accounts with accounts type full PDF
2024-10-15 AA01 accounts Change account reference date company previous shortened PDF
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-06 AA accounts Accounts with accounts type full PDF
2023-11-30 AA01 accounts Change account reference date company previous shortened PDF
2023-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-19 AA accounts Accounts with accounts type total exemption full PDF
2023-06-08 AA01 accounts Change account reference date company previous extended PDF
2023-03-21 AA accounts Accounts with accounts type dormant PDF
2023-03-01 AA01 accounts Change account reference date company current shortened PDF
2022-06-27 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-01-27 AD01 address Change registered office address company with date old address new address PDF
2021-06-02 NEWINC incorporation Incorporation company 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