NIGHT DREAMER LIMITED

Active London

Artistic creation

1 employees website.com
Artistic creation
N

NIGHT DREAMER LIMITED

Artistic creation

Founded 12 Jun 2019 Active London, United Kingdom 1 employees website.com
Artistic creation
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 18 days overdue
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 2 months remaining
Net assets £-2M £463K 2024 year on year
Total assets £138K £23K 2024 year on year
Total Liabilities £2M £486K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NIGHT DREAMER LIMITED (12046239), an active company based in London, United Kingdom. Incorporated 12 Jun 2019. Artistic creation. 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 (2020–2024)

Cash in Bank

£26.98k

Decreased by £65.79k (-71%)

Net Assets

-£2.03M

Decreased by £463.42k (-29%)

Total Liabilities

£2.17M

Increased by £486.18k (+29%)

Turnover

N/A

Employees

1

Debt Ratio

1577%

Increased by 111 (+8%)

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 1 resigned
Status
Neal Andrew BirnieDirectorBritishEngland3812 Jun 2019Active

Shareholders

Shareholders (3)

Neal Andrew Birnie
90.0%
90
Neal Andrew Birnie
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Neal Andrew Birnie

British

Active
Notified 7 Mar 2025
Residence United Kingdom
DOB October 1987
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hermann Siegfried Jorg Mohaupt

Ceased 7 Mar 2025

Ceased

Group Structure

Group Structure

NIGHT DREAMER LIMITED Current Company
DAY DREAMER MUSIC LTD united kingdom
DAY DREAMER MUSIC LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 2025-06-30
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-26 with updates
26 Jun 2025AccountsAnnual accounts made up to 2024-06-30
24 Mar 2025AccountsAnnual accounts made up to 2023-06-30
7 Mar 2025Persons With Significant ControlCessation of Hermann Siegfried Jorg Mohaupt as a person with significant control on 2025-03-07
27 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-26 with updates

26 Jun 2025 Accounts

Annual accounts made up to 2024-06-30

24 Mar 2025 Accounts

Annual accounts made up to 2023-06-30

7 Mar 2025 Persons With Significant Control

Cessation of Hermann Siegfried Jorg Mohaupt as a person with significant control on 2025-03-07

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 27 Mar 2026

Confirmation statement made on 2025-06-26 with updates

9 months ago on 26 Jun 2025

Annual accounts made up to 2024-06-30

9 months ago on 26 Jun 2025

Annual accounts made up to 2023-06-30

1 years ago on 24 Mar 2025

Cessation of Hermann Siegfried Jorg Mohaupt as a person with significant control on 2025-03-07

1 years ago on 7 Mar 2025