TPS PRODUCTIONS LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-05-05
Overdue
Watchouts
Cash
£328K
Latest balance sheet
Net assets
—
Equity attributable
Employees
1
Average over period
Profit before tax
£215K
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-05.
-
Material uncertainty over going concern
As a result of the low level of activity in the company, the directors have made the decision that it is no longer cost effective to keep the company open, and plan to wind down the company going forward. This is a voluntary decision made in order to reduce the annual compliance cost of keeping the company open. The group will continue to support the company until it has been formally wound down. Accordingly the financial statements have been prepared on a basis other than going concern. Current assets have been stated at recoverable amounts.
Profit before tax
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2023-12-31 | 2025-06-30 |
|---|---|---|---|
| Turnover | £2,111,241 | £45,391,896 | |
| Operating profit | — | — | |
| Profit before tax | -£172,425 | £215,311 | |
| Net profit | £960 | £49,040 | |
| Cash | £536,292 | £328,126 | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | £961 | £50,001 | |
| Average employees | 1 | 1 | |
| 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 → FY2025 · period ending 2025-06-30 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2025-06-30 |
|---|---|---|---|
| Net margin | 0.0% | 0.1% | |
| Current ratio | 1.00x | 1.01x |
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. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TPS PRODUCTIONS LTD 2023-06-15 → present
- THE PHOENICIAN SCHEME LTD 2023-04-12 → 2023-06-15
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
- Material uncertainty disclosed
“As a result of the low level of activity in the company, the directors have made the decision that it is no longer cost effective to keep the company open, and plan to wind down the company going forward. This is a voluntary decision made in order to reduce the annual compliance cost of keeping the company open. The group will continue to support the company until it has been formally wound down. Accordingly the financial statements have been prepared on a basis other than going concern. Current assets have been stated at recoverable amounts.”
Significant events
- “The following charge was lodged against the company on the 26 February 2025: Compagnie Pour Le Financement Des Loisirs S.A. holds a negative pledge and holds a fixed and floating charge. There is no registered intellectual property subject to a fixed charge. This charge was still outstanding at the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUNTING III, Joseph | Secretary | 2023-04-12 | — | — |
| BUNTING III, Joseph | Director | 2023-04-12 | Apr 1961 | American |
| WETTSTEIN, Deborah | Director | 2023-04-12 | May 1962 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Steven Rales | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-12 | Active |
Filing timeline
Last 9 of 9 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-15 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-08 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-02 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-15 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-04-12 | NEWINC | incorporation | Incorporation company |
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.