VELVET FILMS LIMITED

Active London

Motion picture production activities

1 employees website.com
Motion picture production activities
V

VELVET FILMS LIMITED

Motion picture production activities

Founded 10 Jun 2005 Active London, England 1 employees website.com
Motion picture production activities
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 Jun 2025 Next due 24 Jun 2026 1 month remaining
Net assets £1M £301K 2025 year on year
Total assets £2M £274K 2025 year on year
Total Liabilities £337K £27K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fifth Floor, Clareville House 26-27 Oxendon Street St. James's London SW1Y 4EL England

Full company profile for VELVET FILMS LIMITED (05477786), an active company based in London, England. Incorporated 10 Jun 2005. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.51M

Decreased by £396.98k (-21%)

Net Assets

£1.32M

Decreased by £300.84k (-19%)

Total Liabilities

£337.46k

Increased by £27.17k (+9%)

Turnover

N/A

Employees

1

Debt Ratio

20%

Increased by 4 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Heidi Louise Thomas McgannDirectorBritishEngland6310 Jun 2005Active
Stephen McgannDirectorBritishEngland6310 Jun 2005Active

Shareholders

Shareholders (2)

Stephen Mcgann
50.0%
Heidi Louise Thomas Mcgann
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Heidi Louise Thomas Mcgann

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen Mcgann

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
24 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
19 Jun 2024Confirmation StatementConfirmation statement made on 10 Jun 2024 with no updates
28 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

24 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

19 Jun 2024 Confirmation Statement

Confirmation statement made on 10 Jun 2024 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 10 Jun 2025 with no updates

11 months ago on 20 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 24 Oct 2024

Confirmation statement made on 10 Jun 2024 with no updates

1 years ago on 19 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Mar 2024