PASSION DOCS LIMITED

Active London

Motion picture production activities

24 employees website.com
Motion picture production activities
P

PASSION DOCS LIMITED

Motion picture production activities

Founded 24 Feb 2020 Active London, United Kingdom 24 employees website.com
Motion picture production activities
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Feb 2026 Next due 9 Mar 2027 10 months remaining
Net assets £933K £503K 2022 year on year
Total assets £2M £610K 2022 year on year
Total Liabilities £951K £107K 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

33-34 Rathbone Place London W1T 1JN United Kingdom

Full company profile for PASSION DOCS LIMITED (12477940), an active company based in London, United Kingdom. Incorporated 24 Feb 2020. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£310.89k

Decreased by £493.67k (-61%)

Net Assets

£933.26k

Increased by £502.77k (+117%)

Total Liabilities

£951.09k

Increased by £107.09k (+13%)

Turnover

N/A

Employees

24

Increased by 23 (+2300%)

Debt Ratio

50%

Decreased by 16 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Robert StannettSecretaryUnknownUnknown1 Oct 2020Active
Ruhemann, Andrew RainerDirectorBritishEngland6324 Feb 2020Active
Stannett, Robert WilliamDirectorBritishEngland591 Jan 2022Active

Shareholders

Shareholders (1)

Passion Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Passion Holdings Ltd

United Kingdom

Active
Notified 24 Feb 2020
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

PASSION DOCS LIMITED Current Company
MERKEL FILMS LIMITED united kingdom
C R FILM LTD united kingdom
JR SPV LIMITED united kingdom
YT SPV LIMITED united kingdom
E KITTEN SPV LIMITED united kingdom
PASSION BLUE LIMITED united kingdom
PASSION ORANGE LIMITED united kingdom
PASSION RED LIMITED united kingdom
PASSION YELLOW LIMITED united kingdom
PASSION PURPLE LIMITED united kingdom
SP SPV LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Feb 2025Confirmation StatementConfirmation statement made on 23 Feb 2025 with no updates
5 Feb 2025OfficersAppointment of Mr Christopher Day as director on 5 Feb 2025
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Feb 2025 Confirmation Statement

Confirmation statement made on 23 Feb 2025 with no updates

5 Feb 2025 Officers

Appointment of Mr Christopher Day as director on 5 Feb 2025

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Feb 2026 with no updates

2 months ago on 23 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 23 Feb 2025 with no updates

1 years ago on 27 Feb 2025

Appointment of Mr Christopher Day as director on 5 Feb 2025

1 years ago on 5 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024