CLOTH CAT LBB LIMITED

Active Cardiff

Television programme production activities

0 employees website.com
Television programme production activities
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CLOTH CAT LBB LIMITED

Television programme production activities

Founded 20 Jun 2016 Active Cardiff, United Kingdom 0 employees website.com
Television programme production activities
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Jun 2025 Next due 27 Jun 2026 2 months remaining
Net assets £-1M £0 2024 year on year
Total assets £0
Total Liabilities £1M £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gloworks Porth Teigr Way Cardiff Cardiff CF10 4GA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLOTH CAT LBB LIMITED (10240192), an active company based in Cardiff, United Kingdom. Incorporated 20 Jun 2016. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£1.00M

Total Liabilities

£1.00M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 2 resigned
Status
David Richard HowellsDirectorWelshUnited Kingdom529 Mar 2023Active

Shareholders

Shareholders (1)

Gorilla Tv Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Bait Studio Limited

Ceased 18 Nov 2020

Ceased

Group Structure

Group Structure

ITV PLC united kingdom
ITV STUDIOS LIMITED united kingdom
BOOM CYMRU TV LTD united kingdom
CLOTH CAT LBB LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-13 with no updates
12 Jun 2025AccountsAnnual accounts filed
12 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
12 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-13 with no updates

12 Jun 2025 Accounts

Annual accounts filed

12 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

12 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 17 Sept 2025

Confirmation statement made on 2025-06-13 with no updates

9 months ago on 23 Jun 2025

Annual accounts filed

10 months ago on 12 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 months ago on 12 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 months ago on 12 Jun 2025