CADENCE PRODUCTIONS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-30 (this month)
Last made up 2025-05-16
Watchouts
None on the register
Cash
£416K
Latest balance sheet
Net assets
£1
USD 2
Equity attributable
Employees
0
Average over period
Profit before tax
£187K
Period ending 2025-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-08-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | £49,900,549 | |
| Operating profit | -£139,872 | £139,872 | |
| Profit before tax | -£187,107 | £187,107 | |
| Net profit | -£187,107 | £187,107 | |
| Cash | £2,331 | £415,525 | |
| Total assets less current liabilities | -£187,105 | £2 | |
| Net assets | -£139,871 | £1 | |
| Equity | -£187,105 | £2 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-08-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | — | 0.3% | |
| Net margin | — | 0.4% | |
| Return on capital employed | 74.8% | 6993600.0% | |
| Current ratio | 0.35x | 1.33x |
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
- CADENCE PRODUCTIONS LIMITED 2023-11-13 → present
- UGR COMMISSIONING LIMITED 2023-05-17 → 2023-11-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Saffery 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.”
Group structure
- CADENCE PRODUCTIONS LIMITED · parent
- LT Fim Productions Limited 100%
Significant events
- “The previous financial statements were presented for the period from 17 May 2023 to 31 August 2024, a period of 15 months. In both cases this is to align with key production milestones. The comparative figures are therefore not entirely comparable.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRIEDBERG, John Lee | Director | 2023-05-17 | Jan 1981 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, Ivan Eric | Director | 2023-05-17 | 2023-11-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Black Bear Pictures International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-13 | Active |
| Black Bear Pictures Uk Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-05-17 | Ceased 2023-11-13 |
| One Van Films Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-05-17 | Ceased 2023-11-13 |
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-13 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | AA | accounts | Accounts with accounts type full | |
| 2025-12-17 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-09-14 | CH01 | officers | Change person director company with change date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-15 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-06-24 | CH01 | officers | Change person director company with change date | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-13 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-05-17 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.