AUDREY PRODUCTIONS LTD

Active Painswick

Performing arts

0 employees website.com
Performing arts
A

AUDREY PRODUCTIONS LTD

Performing arts

Founded 6 Sept 2019 Active Painswick, United Kingdom 0 employees website.com
Performing arts
Accounts Submitted 12 Feb 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 23 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £12K £15K 2025 year on year
Total assets £17K £17K 2025 year on year
Total Liabilities £5K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Red Stables Yokehouse Lane Painswick Gloucestershire GL6 7QS United Kingdom

Full company profile for AUDREY PRODUCTIONS LTD (12193021), an active company based in Painswick, United Kingdom. Incorporated 6 Sept 2019. 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 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 (2020–2025)

Cash in Bank

N/A

Net Assets

£11.92k

Decreased by £15.36k (-56%)

Total Liabilities

£5.47k

Decreased by £1.26k (-19%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Increased by 11 (+55%)

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 2,700 Shares £110k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 20222,200£110k£50
2 Sept 2022500£5£0.01

Officers

Officers

3 active
Status
Finn BeamesDirectorBritishUnited Kingdom386 Sept 2019Active
John Kerrison WorkmanDirectorBritishEngland662 Sept 2022Active
Sarah BlowersDirectorBritishUnited Kingdom556 Sept 2019Active

Shareholders

Shareholders (16)

Karen Ellis
17.3%
Debra Kay Drew
10.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Sarah Blowers

British

Active
Notified 6 Sept 2019
Residence United Kingdom
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Debra Kay Drew

American

Active
Notified 6 Sept 2019
Residence United Kingdom
DOB December 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Finn Beames

British

Active
Notified 6 Sept 2019
Residence United Kingdom
DOB September 1987
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
12 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
23 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
6 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with no updates
30 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
12 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

23 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

6 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with no updates

30 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 12 Feb 2026

Confirmation statement made on 5 Sept 2025 with no updates

7 months ago on 23 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 6 Jun 2025

Confirmation statement made on 5 Sept 2024 with no updates

1 years ago on 9 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Jun 2024