DIGITAL THEATRE.COM LIMITED

Active London
48 employees website.com
Creative, media and publishing
D

DIGITAL THEATRE.COM LIMITED

Founded 18 Apr 2008 Active London, England 48 employees website.com
Creative, media and publishing

Previous Company Names

DIGITALTHEATRE.TV LTD 18 Apr 2008 — 12 Jan 2010
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Apr 2025 Next due 14 May 2026 9 days remaining
Net assets £-3M £298K 2024 year on year
Total assets £2M £593K 2024 year on year
Total Liabilities £5M £295K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

51 Eastcheap London EC3M 1JP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIGITAL THEATRE.COM LIMITED (06570330), an active creative, media and publishing company based in London, England. Incorporated 18 Apr 2008. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£112.75k

Decreased by £101.39k (-47%)

Net Assets

-£2.78M

Decreased by £297.58k (-12%)

Total Liabilities

£4.54M

Decreased by £295.44k (-6%)

Turnover

N/A

Employees

48

Decreased by 4 (-8%)

Debt Ratio

258%

Increased by 53 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 66,614 Shares £3.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Aug 201410,700£268k£25
3 Apr 201319,138£478k£25
9 Nov 20125,431£326k£60
28 Aug 20124,166£250k£60
26 Apr 20121,867£112k£60

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Big Clever Learning Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DIGITAL THEATRE.COM LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025OfficersTermination of Neelay Patel as director on 5 Sept 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jun 2025OfficersChange Person Secretary Company With Change Date
30 Apr 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with updates
24 Dec 2024MortgageMortgage Satisfy Charge Full
9 Oct 2025 Officers

Termination of Neelay Patel as director on 5 Sept 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Jun 2025 Officers

Change Person Secretary Company With Change Date

30 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with updates

24 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Termination of Neelay Patel as director on 5 Sept 2025

6 months ago on 9 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Change Person Secretary Company With Change Date

11 months ago on 5 Jun 2025

Confirmation statement made on 30 Apr 2025 with updates

1 years ago on 30 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 24 Dec 2024