PLIMSOLL PRODUCTIONS LIMITED
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Cash
£49k
-79.3% lowest in 3 filed years
Net assets
£10m
+55.6% highest in 3 filed years
Employees
130
+12.1% vs 2024
Profit before tax
£4.8m
+492.3% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,655,016 | £13,151,293 | £34,591,815 | +163% | |
| Operating profit | £1,734,909 | -£1,281,350 | £4,677,610 | +465.1% | |
| Profit before tax | £1,629,217 | -£1,214,547 | £4,764,496 | +492.3% | |
| Net profit | £1,045,656 | -£942,047 | £3,562,348 | +478.1% | |
| Cash | £1,315,949 | £234,790 | £48,514 | -79.3% | |
| Total assets less current liabilities | £8,410,699 | £6,583,430 | £9,974,163 | +51.5% | |
| Net assets | £7,454,443 | £6,411,815 | £9,974,163 | +55.6% | |
| Equity | £7,454,443 | £6,411,815 | £9,974,163 | +55.6% | |
| Average employees | 135 | 116 | 130 | +12.1% | |
| Wages | £4,024,157 | £3,535,321 | £3,275,791 | -7.3% | |
| Directors' remuneration | £321,825 | £421,100 | £421,100 | 0% | |
| Directors' pension contributions | £1,981 | £2,642 | £2,642 | 0% | |
| Highest paid director | £185,566 | £247,421 | £247,421 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 12.7% | -9.7% | 13.5% | |
| Net margin | 7.7% | -7.2% | 10.3% | |
| Return on capital employed | 20.6% | -19.5% | 46.9% | |
| Gearing (liabilities / total assets) | 55.8% | 63.7% | 58.8% | |
| Current ratio | 1.52x | 1.30x | 1.63x | |
| Interest cover | 15.99x | -18.09x | — |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- SRLV Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which the Directors believe to be appropriate for the following reasons.”
Group structure
- PLIMSOLL PRODUCTIONS LIMITED · parent
- Plimsoll International Ltd 100%
- PP Brunel Productions Limited 100%
- PP More Productions Limited 100%
- PP Shandan Productions Limited 100%
- Year on Earth Productions Ltd 100%
- Titan Productions Ltd 100%
- Magnify Content Media Ltd 100%
- Plimsoll Productions USA, Inc. 100%
- Yellow Productions USA, Inc. 100%
Significant events
- “Subsequent to the reporting date, Plimsoll International Ltd was dissolved on 5 May 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELLAMY, Julian Christopher | Director | 2022-07-01 | Dec 1970 | British |
| JACKSON, Jonathan Christopher | Director | 2022-03-31 | Feb 1971 | British |
| MANSFIELD, Grant Thomas Hugh | Director | 2013-05-07 | Apr 1958 | British |
| MCGRAYNOR, David Philip | Director | 2022-07-01 | Jun 1972 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SELLERS, Patrick Elborough | Director | 2016-10-25 | 2019-08-09 |
| THRASHER, Christine Elizabeth | Director | 2013-05-07 | 2022-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Escapade Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-08-09 | Active |
| Mr Grant Thomas Hugh Mansfield | Individual | Significant influence | 2016-04-06 | Ceased 2019-08-09 |
| Mrs Christine Elizabeth Owen | Individual | Significant influence | 2016-04-06 | Ceased 2019-08-09 |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-09-24 | CH01 | officers | Change person director company with change date | |
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-14 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-26 | AA01 | accounts | Change account reference date company current extended | |
| 2022-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-08 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.