PATHE FUND LIMITED

Active London

Motion picture distribution activities

2 employees website.com
Creative, media and publishing Motion picture distribution activities
P

PATHE FUND LIMITED

Motion picture distribution activities

Founded 17 Jul 1997 Active London, England 2 employees website.com
Creative, media and publishing Motion picture distribution activities
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Jul 2025 Next due 31 Jul 2026 1 month remaining
Net assets £6M £365K 2024 year on year
Total assets £14M £138K 2024 year on year
Total Liabilities £8M £503K 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

5 Carnaby Street London W1F 9PB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PATHE FUND LIMITED (03407564), an active creative, media and publishing company based in London, England. Incorporated 17 Jul 1997. Motion picture distribution activities. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£241.00k

Decreased by £668.00k (-73%)

Net Assets

£5.74M

Increased by £365.00k (+7%)

Total Liabilities

£8.28M

Decreased by £503.00k (-6%)

Turnover

£784.00k

Decreased by £442.00k (-36%)

Employees

2

Debt Ratio

59%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pathe Entertainment Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jerome Seydoux

Ceased 17 Apr 2024

Ceased

Group Structure

Group Structure

PATHE FUND LIMITED Current Company
PATHE SLATE LIMITED united kingdom
PATHE FEATURES LIMITED united kingdom
MAGIC RIGHTS LIMITED united kingdom

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersTermination of Caroline Michelle Stone as director on 23 Apr 2026
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025AddressChange Sail Address Company With Old Address New Address
29 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with no updates
11 Jun 2025OfficersTermination of James Alistair Clarke as director on 15 Apr 2025
7 May 2026 Officers

Termination of Caroline Michelle Stone as director on 23 Apr 2026

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Address

Change Sail Address Company With Old Address New Address

29 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with no updates

11 Jun 2025 Officers

Termination of James Alistair Clarke as director on 15 Apr 2025

Recent Activity

Latest Activity

Termination of Caroline Michelle Stone as director on 23 Apr 2026

1 months ago on 7 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Change Sail Address Company With Old Address New Address

9 months ago on 14 Aug 2025

Confirmation statement made on 17 Jul 2025 with no updates

10 months ago on 29 Jul 2025

Termination of James Alistair Clarke as director on 15 Apr 2025

12 months ago on 11 Jun 2025