AEGIS PRODUCTIONS LTD

Active London

Other publishing activities

0 employees website.com
Creative, media and publishing Other publishing activities
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AEGIS PRODUCTIONS LTD

Other publishing activities

Founded 16 Mar 2011 Active London, England 0 employees website.com
Creative, media and publishing Other publishing activities
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Mar 2026 Next due 26 Mar 2027 10 months remaining
Net assets £-563K £43K 2024 year on year
Total assets £8K £2K 2024 year on year
Total Liabilities £571K £41K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Flat 27 Winch House Stead Street London SE17 1BP England

Email

info@example.com

Website

www.example.com

Full company profile for AEGIS PRODUCTIONS LTD (07567099), an active creative, media and publishing company based in London, England. Incorporated 16 Mar 2011. Other publishing 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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£562.78k

Decreased by £42.88k (-8%)

Total Liabilities

£571.07k

Increased by £41.11k (+8%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

6887%

Increased by 1623 (+31%)

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

Officers

Officers

1 active
Status
Stevens, Rebekah RuthDirectorAmericanEngland4216 Mar 2011Active

Shareholders

Shareholders (1)

Rebekah Ruth Stevens
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rebekah Ruth Stevens

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1984
Nature of Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with updates
19 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
19 Mar 2024Confirmation StatementConfirmation statement made on 12 Mar 2024 with no updates
19 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with updates

19 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

19 Mar 2024 Confirmation Statement

Confirmation statement made on 12 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

1 months ago on 19 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 17 Dec 2025

Confirmation statement made on 12 Mar 2025 with updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Mar 2025

Confirmation statement made on 12 Mar 2024 with no updates

2 years ago on 19 Mar 2024