LUCKY FIVE LTD

Active Bath

Motion picture production activities

0 employees website.com
Motion picture production activitiesMotion picture, video and television programme post-production activities +2
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LUCKY FIVE LTD

Motion picture production activities

Founded 7 Jul 2017 Active Bath, England 0 employees website.com
Motion picture production activitiesMotion picture, video and television programme post-production activitiesSolicitorsMedia representation services
Accounts Submitted 25 Feb 2026 Next due 30 Apr 2026 9 days overdue
Confirmation Submitted 20 Apr 2026 Next due 22 Feb 2027 9 months remaining
Net assets £320 £3K 2025 year on year
Total assets £80K £5K 2025 year on year
Total Liabilities £79K £8K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Kingsmead Terrace Bath BA1 1UX England

Full company profile for LUCKY FIVE LTD (10854815), an active company based in Bath, England. Incorporated 7 Jul 2017. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£320.00

Decreased by £2.69k (-89%)

Total Liabilities

£79.47k

Increased by £7.59k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 Capital

Share allotments and capital structure

2 Allotments 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 202110£10£1
1 Feb 202190£90£1

Officers

Officers

3 active
Status
Queen Square Secretaries LtdCorporate-secretaryUnknownUnknown7 Jul 2017Active
Rowley, Daniel GeorgeDirectorBritishUnited Kingdom507 Jul 2017Active
Rowley, Laura ElizabethDirectorBritishEngland471 Jun 2020Active

Shareholders

Shareholders (2)

Daniel George Rowley
50.0%
Laura Elizabeth Rowley
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Daniel George Rowley

British

Active
Notified 7 Jul 2017
Residence England
DOB December 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Laura Elizabeth Rowley

British

Active
Notified 1 Feb 2021
Residence England
DOB January 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Daniel George Rowley

British

Active
Notified 7 Jul 2017
Residence United Kingdom
DOB December 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
25 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
23 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
3 Mar 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with no updates
16 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
20 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

25 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

23 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

3 Mar 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with no updates

16 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

2 weeks ago on 20 Apr 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 25 Feb 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 23 Apr 2025

Confirmation statement made on 8 Feb 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 Jul 2023

2 years ago on 16 Apr 2024