DAY TRIPPER FILMS LTD

Dissolved Wokingham

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
D

DAY TRIPPER FILMS LTD

Other business support service activities n.e.c.

Founded 8 Jan 2013 Dissolved Wokingham, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 2 Apr 2025
Confirmation
Net assets £-28K £24K 2024 year on year
Total assets £458 £13K 2024 year on year
Total Liabilities £28K £11K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Full company profile for DAY TRIPPER FILMS LTD (08350444), a dissolved company based in Wokingham, United Kingdom. Incorporated 8 Jan 2013. Other business support service activities n.e.c.. 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

£357.00

Decreased by £9.71k (-96%)

Net Assets

-£27.97k

Decreased by £23.93k (-593%)

Total Liabilities

£28.42k

Increased by £11.29k (+66%)

Turnover

N/A

Employees

N/A

Debt Ratio

6206%

Increased by 6075 (+4637%)

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

1 Allotment 203,756 Shares £210k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 May 2014203,756£210k£1.029

Officers

Officers

1 active 2 resigned
Status
Flb Company Secretarial Services LtdCorporate-secretaryUnited KingdomUnknown30 Aug 2019Active

Shareholders

Shareholders (3)

Wcs Nominees Limited
95.2%
2,838,573
Tt Nominees Limited
4.8%
143,316

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DAY TRIPPER FILMS LTD Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025GazetteGazette Dissolved Voluntary
16 Jun 2025OfficersTermination of Ingenious Media Director Limited as director on 16 Jun 2025
27 May 2025GazetteGazette Notice Voluntary
19 May 2025DissolutionDissolution Application Strike Off Company
2 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Aug 2025 Gazette

Gazette Dissolved Voluntary

16 Jun 2025 Officers

Termination of Ingenious Media Director Limited as director on 16 Jun 2025

27 May 2025 Gazette

Gazette Notice Voluntary

19 May 2025 Dissolution

Dissolution Application Strike Off Company

2 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

8 months ago on 12 Aug 2025

Termination of Ingenious Media Director Limited as director on 16 Jun 2025

10 months ago on 16 Jun 2025

Gazette Notice Voluntary

11 months ago on 27 May 2025

Dissolution Application Strike Off Company

11 months ago on 19 May 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 2 Apr 2025