TEXTBOOK PRODUCTIONS (UK) LIMITED
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Cash
£1.1M
+27.9% highest in 3 filed years
Net assets
£1
0% vs 2024
Employees
7
-53.3% vs 2024
Profit before tax
-£954K
+60.2% vs 2024
Profit before tax
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-24
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-05-24 | 2024-05-24 | 2025-05-24 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,086,599 | £2,488,047 | -81% | |
| Operating profit | — | — | — | — | -£2,399,334 | -£954,146 | +60.2% | |
| Profit before tax | — | — | — | £0 | -£2,399,334 | -£954,146 | +60.2% | |
| Net profit | — | — | — | £0 | £0 | £0 | — | |
| Cash | — | — | — | £0 | £890,572 | £1,139,249 | +27.9% | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | — | — | — | £1 | £1 | £1 | 0% | |
| Average employees | 0 | 0 | 0 | 0 | 15 | 7 | -53.3% | |
| 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. 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-05-24 | 2024-05-24 | 2025-05-24 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -18.3% | -38.3% | |
| Net margin | — | — | — | — | 0.0% | 0.0% | |
| Current ratio | — | — | — | 1.00x | 1.00x | 1.00x |
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 1 time since incorporation
- TEXTBOOK PRODUCTIONS (UK) LIMITED 2023-05-25 → present
- SERIES III PRODUCTIONS (UK) LIMITED 2018-10-12 → 2023-05-25
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
- Affirmed
“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.”
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 |
|---|---|---|---|---|
| BERMINGHAM, Tracy Anne | Director | 2021-06-22 | Mar 1979 | Irish |
| GAVAZZI, Chakira Teneya Hunter | Director | 2021-06-22 | Apr 1977 | American |
| HJORT, Rhonda Thomas | Director | 2018-10-12 | May 1962 | American |
| RUSH, Nicholas William | Director | 2021-06-22 | Aug 1970 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AULTMAN, Ilene Lorraine | Director | 2018-10-12 | 2021-06-22 |
| HAYWOOD, Russell John | Director | 2018-10-12 | 2024-07-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lfl Productions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-10-12 | Active |
Filing timeline
Last 20 of 28 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-25 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-24 | AA | accounts | Accounts with accounts type full | |
| 2024-10-24 | AD02 | address | Change sail address company with old address new address | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-11 | AA | accounts | Accounts with accounts type dormant | |
| 2024-06-11 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | AD02 | address | Change sail address company with old address new address | |
| 2023-07-31 | AA | accounts | Accounts with accounts type dormant | |
| 2023-05-25 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-18 | CH01 | officers | Change person director company with change date | |
| 2022-07-29 | AA | accounts | Accounts with accounts type dormant | |
| 2021-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-31 | AP01 | officers | Appoint person director company with name date |
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.