TWIRLY FILMS LIMITED - Profile & Financials

Accounts Not Submitted Due 30 Sept 2026 4 months remaining

Confirmation Submitted 9 Jan 2026 Next due 23 Jan 2027 8 months remaining

Net assets £-70K £48K 2024 year on year

Total assets £12K £8K 2024 year on year

Total Liabilities £82K £40K 2024 year on year

Charges 4

3 outstanding 1 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 TWIRLY FILMS LIMITED (08838677), an active company based in Wokingham, United Kingdom. Incorporated 9 Jan 2014. 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

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

£11.65k

Decreased by £5.75k (-33%)

Net Assets

-£70.28k

Decreased by £47.52k (-209%)

Total Liabilities

£82.04k

Increased by £39.90k (+95%)

Turnover

N/A

Employees

N/A

Debt Ratio

698%

Increased by 481 (+222%)

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 allotments and capital structure

2 Allotments 4,426,517 Shares £4.44m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 May 2014	ORDINARY	203,756	£210k	£1.029
4 Apr 2014	ORDINARY	4,222,761	£4.23m	£1.001

Officers

1 active 2 resigned

Show resigned officers

						Status
Flb Company Secretarial Services Ltd	Corporate-secretary	Unknown	Unknown	—	30 Aug 2019	Active

Shareholders

Shareholders (1)


Freeshire Limited	100.0%	100	Ordinary

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

No group structure identified

Charges

3 outstanding 1 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
28 Apr 2026	Gazette	Gazette Dissolved Voluntary
10 Feb 2026	Gazette	Gazette Notice Voluntary
3 Feb 2026	Dissolution	Dissolution Application Strike Off Company
9 Jan 2026	Confirmation Statement	Confirmation statement made on 9 Jan 2026 with updates
15 Dec 2025	Capital	Capital Statement Capital Company With Date Currency Figure

28 Apr 2026 Gazette

Gazette Dissolved Voluntary

10 Feb 2026 Gazette

Gazette Notice Voluntary

3 Feb 2026 Dissolution

Dissolution Application Strike Off Company

9 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with updates

15 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 weeks ago on 28 Apr 2026

Gazette Notice Voluntary

2 months ago on 10 Feb 2026

Dissolution Application Strike Off Company

3 months ago on 3 Feb 2026

Confirmation statement made on 9 Jan 2026 with updates

3 months ago on 9 Jan 2026

Capital Statement Capital Company With Date Currency Figure

4 months ago on 15 Dec 2025