FOUNTAINHEAD FILMS LIMITED

Active Cranleigh

Motion picture production activities

1 employees website.com
Motion picture production activities
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FOUNTAINHEAD FILMS LIMITED

Motion picture production activities

Founded 28 Jan 2015 Active Cranleigh, England 1 employees website.com
Motion picture production activities
Accounts Submitted 24 Jul 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 10 Nov 2025 Next due 16 Nov 2026 5 months remaining
Net assets £167K £196K 2024 year on year
Total assets £167K £15K 2024 year on year
Total Liabilities £0 £181K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Barrihurst House Barrihurst Cranleigh GU6 8LQ England

Full company profile for FOUNTAINHEAD FILMS LIMITED (09409930), an active company based in Cranleigh, England. Incorporated 28 Jan 2015. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Net Assets

£166.88k

Increased by £195.71k (+679%)

Total Liabilities

N/A

Decreased by £180.93k (-100%)

Turnover

£15.00k

Employees

1

Debt Ratio

N/A

Decreased by 119 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

6 Allotments 350,000 Shares £20.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Nov 201740,000£16.00m£400
2 Nov 201720,000£4.00m£200
2 Nov 201740,000£40k£40k
8 Feb 2017100,000£1k£0.01
8 Feb 201750,000£500£0.01

Officers

Officers

2 active 1 resigned
Status
Janette Graydon Saint John DavidsonDirectorBritishEngland6728 Jan 2015Active
Philippa Jane CrossDirectorBritishUnited Kingdom7028 Jan 2015Active

Shareholders

Shareholders (5)

John Martin Rushton-turner
30.0%
Janette Davidson
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Janette Graydon Saint John Davidson

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1958
Nature of Control
  • Significant Influence Or Control

Philippa Jane Cross

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1956
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 2 Nov 2025 with updates
24 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
8 Jan 2025Persons With Significant ControlChange to Ms Philippa Jane Cross as a person with significant control on 1 Nov 2024
8 Jan 2025Confirmation StatementConfirmation statement made on 2 Nov 2024 with updates
8 Jan 2025Persons With Significant ControlChange to Mrs Janette Graydon Saint John Davidson as a person with significant control on 1 Nov 2024
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Nov 2025 with updates

24 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

8 Jan 2025 Persons With Significant Control

Change to Ms Philippa Jane Cross as a person with significant control on 1 Nov 2024

8 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Nov 2024 with updates

8 Jan 2025 Persons With Significant Control

Change to Mrs Janette Graydon Saint John Davidson as a person with significant control on 1 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Nov 2025 with updates

6 months ago on 10 Nov 2025

Annual accounts made up to 31 Jan 2025

10 months ago on 24 Jul 2025

Change to Ms Philippa Jane Cross as a person with significant control on 1 Nov 2024

1 years ago on 8 Jan 2025

Confirmation statement made on 2 Nov 2024 with updates

1 years ago on 8 Jan 2025

Change to Mrs Janette Graydon Saint John Davidson as a person with significant control on 1 Nov 2024

1 years ago on 8 Jan 2025