THE INK FACTORY LIMITED

Active London

Motion picture production activities

21 employees website.com
Creative, media and publishing Motion picture production activitiesTelevision programme production activities +2
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THE INK FACTORY LIMITED

Motion picture production activities

Founded 10 Dec 2009 Active London, United Kingdom 21 employees website.com
Creative, media and publishing Motion picture production activitiesTelevision programme production activitiesMotion picture distribution activitiesTelevision programme distribution activities

Previous Company Names

WHITE HARE PRODUCTIONS LIMITED 10 Dec 2009 — 5 May 2011
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £-24M £5M 2024 year on year
Total assets £77M £53M 2024 year on year
Total Liabilities £101M £57M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

12 Flitcroft Street London WC2H 8DL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE INK FACTORY LIMITED (07101280), an active creative, media and publishing company based in London, United Kingdom. Incorporated 10 Dec 2009. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£852.97k

Decreased by £10.65M (-93%)

Net Assets

-£24.29M

Decreased by £4.69M (-24%)

Total Liabilities

£101.13M

Increased by £57.25M (+130%)

Turnover

£3.58M

Decreased by £11.72M (-77%)

Employees

21

Increased by 4 (+24%)

Debt Ratio

132%

Decreased by 49 (-27%)

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 2
Grants 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2017Private Equity
Investor 2Nov 2017Private Equity
Investor 3Apr 2020Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 390,845 Shares £4.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 202320,000£20£0.001
2 Nov 202289,851£89.851£0.001
29 Apr 202123,688£23.688£0.001
30 Jan 2020213,333£4.00m£18.75
6 Dec 201810,493£121k£11.54

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (64)

Simon Antony Cornwell
14.8%
605,456
Stephen & Clarissa Cornwell Living Trust
14.6%
599,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon Anthony Vivian Cornwell

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1957
Nature of Control
  • Significant Influence Or Control

Stephen And Clarissa Cornwell Living Trust

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026OfficersTermination of Joseph Chung Tsai as director on 23 Mar 2026
21 Mar 2026OfficersChange to director Stephen Mark Cornwell on 20 Mar 2026
20 Mar 2026OfficersChange to director Michele Janice Wolkoff on 20 Mar 2026
20 Mar 2026OfficersChange to director Ian Macdonald Spence on 20 Mar 2026
20 Mar 2026OfficersChange to director Mr Christopher Rice on 20 Mar 2026
23 Mar 2026 Officers

Termination of Joseph Chung Tsai as director on 23 Mar 2026

21 Mar 2026 Officers

Change to director Stephen Mark Cornwell on 20 Mar 2026

20 Mar 2026 Officers

Change to director Michele Janice Wolkoff on 20 Mar 2026

20 Mar 2026 Officers

Change to director Ian Macdonald Spence on 20 Mar 2026

20 Mar 2026 Officers

Change to director Mr Christopher Rice on 20 Mar 2026

Recent Activity

Latest Activity

Termination of Joseph Chung Tsai as director on 23 Mar 2026

1 months ago on 23 Mar 2026

Change to director Stephen Mark Cornwell on 20 Mar 2026

1 months ago on 21 Mar 2026

Change to director Michele Janice Wolkoff on 20 Mar 2026

1 months ago on 20 Mar 2026

Change to director Ian Macdonald Spence on 20 Mar 2026

1 months ago on 20 Mar 2026

Change to director Mr Christopher Rice on 20 Mar 2026

1 months ago on 20 Mar 2026