PROD HOLDINGS LIMITED

Active Manchester

Video production activities

37 employees website.com
Creative, media and publishing Video production activitiesBusiness and domestic software development
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PROD HOLDINGS LIMITED

Video production activities

Founded 30 Mar 2009 Active Manchester, England 37 employees website.com
Creative, media and publishing Video production activitiesBusiness and domestic software development

Previous Company Names

WOOSHII LIMITED 30 Mar 2009 — 19 Sept 2025
Accounts Submitted 21 Nov 2025 Next due 30 Dec 2026 8 months remaining
Confirmation Submitted 22 May 2025 Next due 28 Nov 2025 5 months overdue
Net assets £-5M £1M 2024 year on year
Total assets £1M £457K 2024 year on year
Total Liabilities £6M £842K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C/O Brabners Llp, 100 Barbirolli Square Manchester M2 3BD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROD HOLDINGS LIMITED (06862860), an active creative, media and publishing company based in Manchester, England. Incorporated 30 Mar 2009. Video 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 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

£2.88k

Decreased by £216.65k (-99%)

Net Assets

-£4.52M

Decreased by £1.30M (-40%)

Total Liabilities

£5.98M

Increased by £842.41k (+16%)

Turnover

N/A

Employees

37

Decreased by 8 (-18%)

Debt Ratio

411%

Increased by 142 (+53%)

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

Funding Rounds 4
Grants 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jan 2012Seed
Investor 2Jun 2019Growth/Late Stage, Series A

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 11,183,472 Shares £8.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Nov 20221,100,001£1.10m£1
16 Aug 2022750,000£750k£1
10 Feb 202247,764£23k£0.48
31 Jan 20221,027,962£10k£0.01
9 Jun 20212,250,000£2.25m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (44)

British Smaller Companies Vct Plc
20.0%
Fergus Dyer-smith
17.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Fergus John Alexander Dyer-smith

Ceased 17 May 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025AccountsAnnual accounts made up to 2025-03-31
19 Sept 2025Change Of NameCertificate Change Of Name Company
22 May 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
19 May 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
14 May 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
21 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

19 Sept 2025 Change Of Name

Certificate Change Of Name Company

22 May 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

19 May 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

14 May 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 21 Nov 2025

Certificate Change Of Name Company

7 months ago on 19 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

11 months ago on 22 May 2025

Second Filing Of Confirmation Statement With Made Up Date

11 months ago on 19 May 2025

Second Filing Of Confirmation Statement With Made Up Date

11 months ago on 14 May 2025