SIXTEEN(THE)

Active London

Performing arts

8 employees website.com
Property, infrastructure and construction Commercial real estate Performing arts
S

SIXTEEN(THE)

Performing arts

Founded 15 Jul 1985 Active London, England 8 employees website.com
Property, infrastructure and construction Commercial real estate Performing arts
Accounts Submitted 7 Nov 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 13 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £200K £58K 2024 year on year
Total assets £437K £2K 2024 year on year
Total Liabilities £236K £57K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Mary Sumner House 24 Tufton Street London SW1P 3RB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SIXTEEN(THE) (01930741), an active property, infrastructure and construction company based in London, England. Incorporated 15 Jul 1985. Performing arts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£150.26k

Decreased by £33.59k (-18%)

Net Assets

£200.47k

Decreased by £58.44k (-23%)

Total Liabilities

£236.17k

Increased by £56.56k (+31%)

Turnover

£1.59M

Decreased by £23.27k (-1%)

Employees

8

Decreased by 1 (-11%)

Debt Ratio

54%

Increased by 13 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025AccountsAnnual accounts made up to 31 Oct 2024
13 Aug 2025OfficersTermination of Naomi Claire Nikolajsen as director on 1 Oct 2024
13 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
13 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
13 Aug 2024OfficersAppointment of Mr Adam Singer as director on 27 Mar 2024
7 Nov 2025 Accounts

Annual accounts made up to 31 Oct 2024

13 Aug 2025 Officers

Termination of Naomi Claire Nikolajsen as director on 1 Oct 2024

13 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

13 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

13 Aug 2024 Officers

Appointment of Mr Adam Singer as director on 27 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

5 months ago on 7 Nov 2025

Termination of Naomi Claire Nikolajsen as director on 1 Oct 2024

8 months ago on 13 Aug 2025

Confirmation statement made on 1 Aug 2025 with no updates

8 months ago on 13 Aug 2025

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 13 Aug 2024

Appointment of Mr Adam Singer as director on 27 Mar 2024

1 years ago on 13 Aug 2024