RAVEN FACILITIES LIMITED

Active London

Television programme production activities

2 employees website.com
Television programme production activities
R

RAVEN FACILITIES LIMITED

Television programme production activities

Founded 16 Oct 2019 Active London, England 2 employees website.com
Television programme production activities
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Oct 2025 Next due 29 Oct 2026 5 months remaining
Net assets £652K £828K 2024 year on year
Total assets £825K £833K 2024 year on year
Total Liabilities £173K £5K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Amwell Street London EC1R 1UL England

Full company profile for RAVEN FACILITIES LIMITED (12264434), an active company based in London, England. Incorporated 16 Oct 2019. Television programme 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£365.19k

Decreased by £216.04k (-37%)

Net Assets

£652.04k

Decreased by £827.98k (-56%)

Total Liabilities

£173.26k

Decreased by £5.43k (-3%)

Turnover

£1.70M

Increased by £281.86k (+20%)

Employees

2

Debt Ratio

21%

Increased by 10 (+91%)

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

3 active
Status
David GloverDirectorBritishEngland5216 Oct 2019Active
David John Simon GloverDirectorBritishEngland5216 Oct 2019Active
Mark RaphaelDirectorBritishEngland5416 Oct 2019Active

Shareholders

Shareholders (1)

72 Films Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

72 Films Limited

United Kingdom

Active
Notified 16 Oct 2019
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

72 FILMS LIMITED united kingdom
RAVEN FACILITIES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
24 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Sept 2025AccountsAnnual accounts filed
24 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

24 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

24 Sept 2025 Accounts

Annual accounts filed

24 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Oct 2025 with no updates

6 months ago on 15 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 24 Sept 2025

Annual accounts filed

7 months ago on 24 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 24 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Sept 2025