INTERPLAY THEATRE TRUST

02563239
Active

Artistic creation

4 employees website.com
Creative, media and publishing Artistic creation
I

INTERPLAY THEATRE TRUST

02563239

Artistic creation

Founded 28 Nov 1990 Active , United Kingdom 4 employees website.com
Creative, media and publishing Artistic creation
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Dec 2025 Next due 23 Dec 2026 6 months remaining
Net assets £56K £29K 2024 year on year
Total assets £75K £37K 2024 year on year
Total Liabilities £19K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Armley Ridge Road Leeds LS12 3LE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for INTERPLAY THEATRE TRUST (02563239), an active creative, media and publishing company based in , United Kingdom. Incorporated 28 Nov 1990. Artistic creation. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£557.00

Decreased by £37.79k (-99%)

Net Assets

£55.55k

Decreased by £29.15k (-34%)

Total Liabilities

£19.16k

Decreased by £7.94k (-29%)

Turnover

£263.76k

Increased by £27.41k (+12%)

Employees

4

Debt Ratio

26%

Increased by 2 (+8%)

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 6

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Virginia Helen ManningDirectorBritishEngland5317 Jan 2021Active

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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026OfficersAppointment of Mr Jonathan Pitches as director on 4 Jun 2026
24 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Sept 2025OfficersTermination of Natasha Danielle Holmes as director on 10 Sept 2025
22 Sept 2025OfficersAppointment of Ms Charlotte Stanley as director on 8 Sept 2025
9 Jun 2026 Officers

Appointment of Mr Jonathan Pitches as director on 4 Jun 2026

24 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Sept 2025 Officers

Termination of Natasha Danielle Holmes as director on 10 Sept 2025

22 Sept 2025 Officers

Appointment of Ms Charlotte Stanley as director on 8 Sept 2025

Recent Activity

Latest Activity

Appointment of Mr Jonathan Pitches as director on 4 Jun 2026

5 days ago on 9 Jun 2026

Confirmation statement made on 9 Dec 2025 with no updates

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Termination of Natasha Danielle Holmes as director on 10 Sept 2025

8 months ago on 23 Sept 2025

Appointment of Ms Charlotte Stanley as director on 8 Sept 2025

8 months ago on 22 Sept 2025