THE PARK THEATRE

07091161
Active Cardiff

Performing arts

48 employees website.com
Creative, media and publishing Performing arts
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THE PARK THEATRE

07091161

Performing arts

Founded 30 Nov 2009 Active Cardiff, United Kingdom 48 employees website.com
Creative, media and publishing Performing arts
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Dec 2025 Next due 12 Dec 2026 6 months remaining
Net assets £2M £218K 2024 year on year
Total assets £3M £269K 2024 year on year
Total Liabilities £859K £487K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

07091161 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE PARK THEATRE (07091161), an active creative, media and publishing company based in Cardiff, United Kingdom. Incorporated 30 Nov 2009. Performing arts. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.52M

Decreased by £17.28k (-1%)

Net Assets

£2.39M

Increased by £217.82k (+10%)

Total Liabilities

£859.23k

Decreased by £486.95k (-36%)

Turnover

£2.72M

Increased by £689.35k (+34%)

Employees

48

Increased by 4 (+9%)

Debt Ratio

26%

Decreased by 12 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 4

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Clarke, Julia ElizabethDirectorBritishEngland6219 Jan 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE PARK THEATRE Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
11-13 Clifton Terrace, London (N4 3SR) ISLINGTON
Leasehold-20 Jan 2017
11-13 Clifton Terrace, London (N4 3SR)
Leasehold
Added 20 Jan 2017
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersChange to director Ms Ibukunoluwa Alamutu on 29 Jan 2026
30 Apr 2026OfficersChange to director Professor Kurt Barling on 29 Jan 2026
30 Apr 2026OfficersChange to director Julia Elizabeth Clarke on 29 Jan 2026
16 Mar 2026OfficersChange to director Ms Pia Hermione Richards-Glockner on 29 Jan 2026
16 Mar 2026OfficersChange to director Ms Hedda Rachel Beeby on 29 Jan 2026
30 Apr 2026 Officers

Change to director Ms Ibukunoluwa Alamutu on 29 Jan 2026

30 Apr 2026 Officers

Change to director Professor Kurt Barling on 29 Jan 2026

30 Apr 2026 Officers

Change to director Julia Elizabeth Clarke on 29 Jan 2026

16 Mar 2026 Officers

Change to director Ms Pia Hermione Richards-Glockner on 29 Jan 2026

16 Mar 2026 Officers

Change to director Ms Hedda Rachel Beeby on 29 Jan 2026

Recent Activity

Latest Activity

Change to director Ms Ibukunoluwa Alamutu on 29 Jan 2026

1 months ago on 30 Apr 2026

Change to director Professor Kurt Barling on 29 Jan 2026

1 months ago on 30 Apr 2026

Change to director Julia Elizabeth Clarke on 29 Jan 2026

1 months ago on 30 Apr 2026

Change to director Ms Pia Hermione Richards-Glockner on 29 Jan 2026

2 months ago on 16 Mar 2026

Change to director Ms Hedda Rachel Beeby on 29 Jan 2026

2 months ago on 16 Mar 2026