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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

£73K

Latest balance sheet

Net assets

£20K

Equity attributable

Employees

0

Average over period

Profit before tax

£82K

Period ending 2025-03-31

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-05-162024-08-312025-03-31
Turnover £39,884,852£4,685,839
Operating profit £474,270£82,264
Profit before tax £474,270£82,264
Net profit £17,800£2,200
Cash £2,729,339£72,663
Total assets less current liabilities
Net assets £17,801£20,001
Equity £17,801£20,001
Average employees 410
Wages £2,577,327£4,525
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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-08-31

Year-on-year comparison hidden: this filing covers about 7 months versus 16 months prior.

Ratios

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

Ratio Trend 2023-05-162024-08-312025-03-31
Operating margin 1.2%1.8%
Net margin 0.0%0.0%
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.

Name history

Renamed 2 times since incorporation

  1. LT FILM PRODUCTIONS LIMITED 2023-11-13 → present
  2. LEVON’S TRADE PRODUCTIONS LIMITED 2023-11-13 → 2023-11-13
  3. UGR PRODUCTIONS LIMITED 2023-05-17 → 2023-11-13

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 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

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
Cadence Productions Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-17 Active

Filing timeline

Last 14 of 14 total filings

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

  • 2023-11-13 CERTNM Certificate change of name company PDF
  • 2023-11-13 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-04-02 AA accounts Accounts with accounts type full PDF
2025-12-17 AA01 accounts Change account reference date company previous shortened PDF
2025-09-14 CH01 officers Change person director company with change date PDF
2025-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-14 AA accounts Accounts with accounts type full PDF
2025-01-15 AA01 accounts Change account reference date company previous extended PDF
2024-06-24 CH01 officers Change person director company with change date PDF
2024-05-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-21 TM01 officers Termination director company with name termination date PDF
2023-11-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-11-13 CERTNM change-of-name Certificate change of name company PDF
2023-11-13 CERTNM change-of-name Certificate change of name company PDF
2023-05-17 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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