PATHE CFL LIMITED

Active London

Motion picture production activities

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

PATHE CFL LIMITED

Motion picture production activities

Founded 14 Jul 1999 Active London, England 2 employees website.com
Creative, media and publishing Motion picture production activities

Previous Company Names

CELADOR FILMS LIMITED 1 Feb 2001 — 11 Oct 2024
BLUE FILMS LIMITED 19 Aug 1999 — 1 Feb 2001
INGLEBY (1223) LIMITED 14 Jul 1999 — 19 Aug 1999
Accounts Submitted 11 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Aug 2025 Next due 9 Aug 2026 2 months remaining
Net assets £2M £300K 2024 year on year
Total assets £2M £168K 2024 year on year
Total Liabilities £107K £132K 2024 year on year
Charges 2
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 CFL LIMITED (03807474), an active creative, media and publishing company based in London, England. Incorporated 14 Jul 1999. Motion picture production 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£24.83k

Decreased by £1.64M (-99%)

Net Assets

£1.87M

Increased by £300.32k (+19%)

Total Liabilities

£107.08k

Decreased by £131.86k (-55%)

Turnover

N/A

Employees

2

Debt Ratio

5%

Decreased by 8 (-62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec 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

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 Productions Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 4 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Paul Adrian Smith

Ceased 4 Oct 2024

Ceased

Group Structure

Group Structure

PATHE CFL LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Oct 2025AccountsAnnual accounts filed
11 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
11 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
11 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with updates
11 Oct 2025 Accounts

Annual accounts filed

11 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts filed

7 months ago on 11 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 11 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 11 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 11 Oct 2025

Confirmation statement made on 26 Jul 2025 with updates

9 months ago on 14 Aug 2025