PIPKINS PRODUCTIONS LIMITED

Active London

Television programme production activities

5 employees website.com
Creative, media and publishing Television programme production activities
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PIPKINS PRODUCTIONS LIMITED

Television programme production activities

Founded 30 Sept 2013 Active London, England 5 employees website.com
Creative, media and publishing Television programme production activities
Accounts Submitted 30 Sept 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 30 Sept 2024 Next due 14 Oct 2025 8 months overdue
Net assets £-718K £745 2023 year on year
Total assets £43K £9K 2023 year on year
Total Liabilities £761K £8K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

39 Long Acre London WC2E 9LG England

Email

info@example.com

Website

www.example.com

Full company profile for PIPKINS PRODUCTIONS LIMITED (08711402), an active creative, media and publishing company based in London, England. Incorporated 30 Sept 2013. Television programme 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 2023
Type micro-entity
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£718.28k

Decreased by £745.00 (-0%)

Total Liabilities

£760.98k

Decreased by £8.27k (-1%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

1782%

Increased by 295 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2017Seed

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 6,365 Shares £64k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2020100£1k£10
30 Sept 2020100£1k£10
18 Jun 2020165£2k£10
28 Feb 20186,000£60k£10

Officers

Officers

3 active
Status
Jomain, Paul SimonDirectorBritishUnited Kingdom5430 Sept 2013Active
Prestwich, Susan RuthDirectorBritishUnited Kingdom8230 Sept 2013Active
Renard, Gail ArleneDirectorBritishUnited Kingdom7430 Sept 2013Active

Shareholders

Shareholders (35)

Nigel Mark Plaskitt
18.3%
Paul Simon Jomain
18.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Paul Taylor

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB October 1967
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

PIPKINS PRODUCTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Nov 2023Confirmation StatementConfirmation statement made on 30 Sept 2023 with updates
30 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
13 Oct 2022Confirmation StatementConfirmation statement made on 30 Sept 2022 with no updates
30 Sept 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Nov 2023 Confirmation Statement

Confirmation statement made on 30 Sept 2023 with updates

30 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

13 Oct 2022 Confirmation Statement

Confirmation statement made on 30 Sept 2022 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2024 with updates

1 years ago on 30 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 30 Sept 2023 with updates

2 years ago on 29 Nov 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 30 Sept 2023

Confirmation statement made on 30 Sept 2022 with no updates

3 years ago on 13 Oct 2022