PICNIC PRODUCTIONS LIMITED

05453964
Active London

Other service activities n.e.c.

3 employees website.com
Creative, media and publishing Other service activities n.e.c.
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PICNIC PRODUCTIONS LIMITED

05453964

Other service activities n.e.c.

Founded 17 May 2005 Active London, United Kingdom 3 employees website.com
Creative, media and publishing Other service activities n.e.c.
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 23 Sept 2025 Next due 7 Oct 2026 3 months remaining
Net assets £1M £182K 2025 year on year
Total assets £2M £50K 2025 year on year
Total Liabilities £438K £131K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Kalculus 119 Marylebone Road London NW1 5PU United Kingdom

Website

www.example.com

Full company profile for PICNIC PRODUCTIONS LIMITED (05453964), an active creative, media and publishing company based in London, United Kingdom. Incorporated 17 May 2005. Other service activities n.e.c.. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£980.54k

Increased by £712.20k (+265%)

Net Assets

£1.34M

Increased by £181.58k (+16%)

Total Liabilities

£438.22k

Decreased by £131.44k (-23%)

Turnover

N/A

Employees

3

Debt Ratio

25%

Decreased by 8 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 active 2 resigned
Status
Debra Isobel ShohetDirectorBritishEngland564 Sept 2007Active

Shareholders

Shareholders (2)

Picnic Holdings Limited
100.0%
100
Nicole Goldstein
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Picnic Holdings Limited

Unknown

Active
Notified 24 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Nicole Goldstein

British

Active
Notified 18 May 2016
Residence England
DOB May 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PICNIC PRODUCTIONS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
8 Kings Parade, Okehampton Road, London (NW10 3ED) BRENT
Freehold-25 Jun 2015
8 Kings Parade, Okehampton Road, London (NW10 3ED)
Freehold
Added 25 Jun 2015
District BRENT

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 May 2025
23 Sept 2025Persons With Significant ControlPicnic Holdings Limited notified as a person with significant control
23 Sept 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with updates
23 Sept 2025Persons With Significant ControlCessation of Nicole Goldstein as a person with significant control on 24 May 2025
14 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with updates
24 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

23 Sept 2025 Persons With Significant Control

Picnic Holdings Limited notified as a person with significant control

23 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with updates

23 Sept 2025 Persons With Significant Control

Cessation of Nicole Goldstein as a person with significant control on 24 May 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 24 Feb 2026

Picnic Holdings Limited notified as a person with significant control

8 months ago on 23 Sept 2025

Confirmation statement made on 23 Sept 2025 with updates

8 months ago on 23 Sept 2025

Cessation of Nicole Goldstein as a person with significant control on 24 May 2025

8 months ago on 23 Sept 2025

Confirmation statement made on 11 May 2025 with updates

1 years ago on 14 May 2025