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Cash

—

Latest balance sheet

Net assets

£177k

Equity attributable

Employees

—

Average over period

Profit before tax

£159k

Period ending 2025-12-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £665,041£6,323,421 —
Operating profit £34,773£116,638 —
Profit before tax £34,773£159,424 —
Net profit £26,080£151,277 —
Cash —— —
Total assets less current liabilities £26,081£177,358 —
Net assets £26,081£177,358 —
Equity £26,081£177,358 —
Average employees —— —
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 4 months prior. About these numbers

Ratios

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

Ratio Trend 2024-12-312025-12-31
Operating margin 5.2%1.8%
Net margin 3.9%2.4%
Return on capital employed 133.3%65.8%
Gearing (liabilities / total assets) 93.6%95.9%
Current ratio 1.07x1.04x

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 Directors have a reasonable expectation that the Company has adequate resources to continue in operation for at least twelve months from the date of this report. Accordingly, the Company continues to adopt the going concern basis in preparing its financial statements”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 1 resigned

Name Role Appointed Born Nationality
BELLAMY, Julian Christopher Director 2024-09-09 Dec 1970 British
JACKSON, Jonathan Christopher Director 2024-09-09 Feb 1971 British
MANSFIELD, Grant Thomas Hugh Director 2024-09-09 Apr 1958 British
MCGRAYNOR, David Philip Director 2024-09-09 Jun 1972 Irish
Show 1 resigned officer
Name Role Appointed Resigned
JAIN, Angela Director 2024-09-09 2025-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Plimsoll Productions Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-09-09 Active

Filing timeline

Last 8 of 8 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full
2026-09-25 CH01 officers Change person director company with change date PDF
2026-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-09 AA accounts Accounts with accounts type full
2025-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-05 TM01 officers Termination director company with name termination date PDF
2024-09-19 AA01 accounts Change account reference date company current shortened PDF
2024-09-09 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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