TCA PRODUCTIONS LIMITED

10270158
Active London

Film processing

0 employees website.com
Film processing
T

TCA PRODUCTIONS LIMITED

10270158

Film processing

Founded 8 Jul 2016 Active London, United Kingdom 0 employees website.com
Film processing
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Aug 2025 Next due 21 Jul 2026 1 month remaining
Net assets £1 £3K 2025 year on year
Total assets £17K £5K 2025 year on year
Total Liabilities £17K £8K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

10 Orange Street Haymarket London WC2H 7DQ United Kingdom

Full company profile for TCA PRODUCTIONS LIMITED (10270158), an active company based in London, United Kingdom. Incorporated 8 Jul 2016. Film processing. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2016–2025)

Cash in Bank

£16.62k

Increased by £5.18k (+45%)

Net Assets

£1.00

Decreased by £3.28k (-100%)

Total Liabilities

£16.62k

Increased by £8.46k (+104%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 29 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Kenworthy, Duncan HamishDirectorBritishUnited Kingdom768 Jul 2016Active

Shareholders

Shareholders (1)

Toledo Productions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Duncan Hamish Kenworthy

British

Active
Notified 8 Jul 2016
Residence United Kingdom
DOB September 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 26 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TCA PRODUCTIONS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
2 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
15 Aug 2024Confirmation StatementConfirmation statement made on 7 Jul 2024 with no updates
11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

15 Aug 2024 Confirmation Statement

Confirmation statement made on 7 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 11 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 11 Apr 2026

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 12 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 2 Apr 2025

Confirmation statement made on 7 Jul 2024 with no updates

1 years ago on 15 Aug 2024