TOOLROOM PRODUCTIONS LIMITED

Active Maidstone

Sound recording and music publishing activities

18 employees website.com
Creative, media and publishing Sound recording and music publishing activities
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TOOLROOM PRODUCTIONS LIMITED

Sound recording and music publishing activities

Founded 4 Feb 2003 Active Maidstone, United Kingdom 18 employees website.com
Creative, media and publishing Sound recording and music publishing activities
Accounts Submitted 11 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £177K £78K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Top Floor Raglan House St. Peters Street Maidstone Kent ME16 0SN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOOLROOM PRODUCTIONS LIMITED (04656431), an active creative, media and publishing company based in Maidstone, United Kingdom. Incorporated 4 Feb 2003. Sound recording and music publishing 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£631.91k

Decreased by £55.18k (-8%)

Net Assets

£176.75k

Decreased by £77.53k (-30%)

Total Liabilities

£7.74M

Increased by £2.01M (+35%)

Turnover

N/A

Employees

18

Debt Ratio

98%

Increased by 2 (+2%)

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

3 active
Status
Kenneth Joseph KnightDirectorBritishEngland825 Feb 2003Active
Lorraine Denise KnightDirectorBritishUnited Kingdom755 Feb 2003Active
Mark Kenneth KnightDirectorBritishEngland525 Feb 2003Active

Shareholders

Shareholders (2)

Knight Family Investments Limited
80.0%
Owen Ingram
20.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mark Kenneth Knight

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1973
Nature of Control
  • Significant Influence Or Control

Stuart Michael Knight

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1975
Nature of Control
  • Significant Influence Or Control

Lorraine Denise Knight

British

Active
Notified 1 Jan 2022
Residence United Kingdom
DOB January 1951
Nature of Control
  • Significant Influence Or Control

Kenneth Joseph Knight

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1943
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
11 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with no updates
21 Aug 2023AccountsAnnual accounts made up to 31 Dec 2022
11 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

10 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with no updates

21 Aug 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 2 Jul 2025 with no updates

10 months ago on 11 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 11 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Sept 2024

Confirmation statement made on 2 Jul 2024 with no updates

1 years ago on 10 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 21 Aug 2023