ALL THAT LIMITED
Get an alert when ALL THAT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£104K
-92.6% lowest in 5 filed years
Net assets
£46K
+2.2% highest in 5 filed years
Employees
0
Average over period
Profit before tax
£1K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The directors have decided that the company will cease trading within 12 months of filing these financial statements as the production is now complete and there will be no further trading activity for this company, and therefore consider preparation on a basis other than going concern appropriate (see Note 1.2). Current assets have been stated at recoverable amounts.
-
Going-concern uncertainty disclosed
Profit before tax
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £8,145,072 | £19,891,919 | — | £1,890,824 | £147,057 | -92.2% | |
| Operating profit | — | — | — | £0 | £1,000 | — | |
| Profit before tax | -£2,335,175 | -£90,828 | £10,000 | £0 | £1,000 | — | |
| Net profit | £6,300 | £0 | £10,000 | £0 | £1,000 | — | |
| Cash | £105,432 | £7,219,071 | £825,042 | £1,413,384 | £104,473 | -92.6% | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | — | — | — | — | |
| Equity | £35,001 | £35,001 | £45,001 | £45,001 | £46,001 | +2.2% | |
| Average employees | 23 | 1 | 0 | 0 | 0 | — | |
| Wages | £753,779 | £6,750 | — | — | — | — | |
| 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. 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 0.0% | 0.7% | |
| Net margin | 0.1% | 0.0% | — | 0.0% | 0.7% | |
| 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.
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
- Not a going concern (break-up basis)
“The directors have decided that the company will cease trading within 12 months of filing these financial statements as the production is now complete and there will be no further trading activity for this company, and therefore consider preparation on a basis other than going concern appropriate (see Note 1.2). Current assets have been stated at recoverable amounts.”
Significant events
- “The directors have decided that the company will cease trading within 12 months of filing these financial statements as the production is now complete and there will be no further trading activity for this company, and therefore consider preparation on a basis other than going concern appropriate (see Note 1.2).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BINKE, Mark Arie | Director | 2017-06-26 | May 1967 | American |
| REEKIE, James | Director | 2022-09-05 | Jan 1969 | British |
| SICA, Matthew | Director | 2017-06-26 | Oct 1969 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MANSFIELD, Alison | Secretary | 2017-06-26 | 2021-11-30 |
| BRATCHELL, Duncan John Timothy | Director | 2017-06-26 | 2022-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Not-4-Not Productions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-26 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | AA | accounts | Accounts with accounts type full | |
| 2024-12-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-14 | AA | accounts | Accounts with accounts type full | |
| 2023-09-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-23 | AA | accounts | Accounts with accounts type full | |
| 2022-12-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-11-23 | AA | accounts | Accounts with accounts type full | |
| 2021-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-13 | AA | accounts | Accounts with accounts type small | |
| 2020-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-29 | AA | accounts | Accounts with accounts type dormant |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.