FESTIVA LTD

10986270
Active Waltham Abbey

Support activities to performing arts

0 employees website.com
Support activities to performing arts
F

FESTIVA LTD

10986270

Support activities to performing arts

Founded 28 Sept 2017 Active Waltham Abbey, England 0 employees website.com
Support activities to performing arts
Accounts Submitted 27 Jun 2025 Next due 29 Jun 2026 14 days remaining
Confirmation Submitted 5 Aug 2025 Next due 23 Jun 2026 8 days remaining
Net assets £-221K £27K 2024 year on year
Total assets £111K £15K 2024 year on year
Total Liabilities £333K £42K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pixel Business Centre 110 Brooker Road Waltham Abbey Essex EN9 1JH England

Full company profile for FESTIVA LTD (10986270), an active company based in Waltham Abbey, England. Incorporated 28 Sept 2017. Support activities to performing arts. 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 29 Sept 2025
Due by 29 Jun 2026 14 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£153.00

Decreased by £1.88k (-92%)

Net Assets

-£221.37k

Decreased by £27.02k (-14%)

Total Liabilities

£332.63k

Increased by £41.84k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

299%

Decreased by 3 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 275 Shares £236k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jan 2025170£111k£650
23 Nov 2023105£125k£1k

Officers

Officers

2 active 1 resigned
Status
Danny Lee SwallowDirectorBritishEngland3016 Feb 2018Active
Peter FairesDirectorBritishEngland5014 Oct 2020Active

Shareholders

Shareholders (4)

Danny Swallow
51.4%
1,170
Peter Faires
22.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Danny Lee Swallow

British

Active
Notified 9 Jun 2020
Residence England
DOB October 1995
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Feb 2025CapitalAllotment of shares (GBP 2,275) on 20 Jan 2025
4 Feb 2025CapitalAllotment of shares (GBP 2,275) on 20 Jan 2025
18 Dec 2024OfficersChange to director Mr Danny Lee Swallow on 17 Dec 2024
5 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Feb 2025 Capital

Allotment of shares (GBP 2,275) on 20 Jan 2025

4 Feb 2025 Capital

Allotment of shares (GBP 2,275) on 20 Jan 2025

18 Dec 2024 Officers

Change to director Mr Danny Lee Swallow on 17 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Jun 2025 with updates

10 months ago on 5 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Allotment of shares (GBP 2,275) on 20 Jan 2025

1 years ago on 7 Feb 2025

Allotment of shares (GBP 2,275) on 20 Jan 2025

1 years ago on 4 Feb 2025

Change to director Mr Danny Lee Swallow on 17 Dec 2024

1 years ago on 18 Dec 2024