THEATRE ALIBI

Active Exeter

Performing arts

0 employees website.com
Creative, media and publishing Performing arts
T

THEATRE ALIBI

Performing arts

Founded 8 Jun 1988 Active Exeter, United Kingdom 0 employees website.com
Creative, media and publishing Performing arts
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Net assets £196K £61K 2024 year on year
Total assets £271K £114K 2024 year on year
Total Liabilities £75K £53K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Emmanuel Hall Emmanuel Road Exeter Devon EX4 1EJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THEATRE ALIBI (02265919), an active creative, media and publishing company based in Exeter, United Kingdom. Incorporated 8 Jun 1988. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £130.50k (-100%)

Net Assets

£195.86k

Increased by £60.63k (+45%)

Total Liabilities

£74.88k

Increased by £53.44k (+249%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

28%

Increased by 14 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Emma Barker HoggDirectorBritishUnited Kingdom4724 Mar 2022Active

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

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Emmanuel Church Hall, Emmanuel Road, Exeter (EX4 1EJ) EXETER
Leasehold-6 May 2011
Emmanuel Church Hall, Emmanuel Road, Exeter (EX4 1EJ)
Leasehold
Added 6 May 2011
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026OfficersTermination of Jocelyn Sarah Spencer-Mills as director on 20 May 2026
21 May 2026OfficersAppointment of Ms Elaine Claire Faulkner as director on 21 May 2026
23 Dec 2025Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Dec 2025OfficersTermination of Anna Elizabeth Valentine-Marsh as director on 18 Dec 2025
21 May 2026 Officers

Termination of Jocelyn Sarah Spencer-Mills as director on 20 May 2026

21 May 2026 Officers

Appointment of Ms Elaine Claire Faulkner as director on 21 May 2026

23 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Dec 2025 Officers

Termination of Anna Elizabeth Valentine-Marsh as director on 18 Dec 2025

Recent Activity

Latest Activity

Termination of Jocelyn Sarah Spencer-Mills as director on 20 May 2026

2 weeks ago on 21 May 2026

Appointment of Ms Elaine Claire Faulkner as director on 21 May 2026

2 weeks ago on 21 May 2026

Confirmation statement made on 17 Dec 2025 with no updates

5 months ago on 23 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Termination of Anna Elizabeth Valentine-Marsh as director on 18 Dec 2025

5 months ago on 22 Dec 2025