KEO FILMS LIMITED

Active London

Motion picture production activities

24 employees website.com
Creative, media and publishing Motion picture production activities
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KEO FILMS LIMITED

Motion picture production activities

Founded 12 Jul 2021 Active London, England 24 employees website.com
Creative, media and publishing Motion picture production activities

Previous Company Names

PASSION DOCS TWO LIMITED 12 Jul 2021 — 10 Sept 2021
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Aug 2025 Next due 25 Jul 2026 2 months remaining
Net assets £-1M £182K 2023 year on year
Total assets £3M £164K 2023 year on year
Total Liabilities £4M £18K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

33-34 Rathbone Place London W1T 1JN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KEO FILMS LIMITED (13505776), an active creative, media and publishing company based in London, England. Incorporated 12 Jul 2021. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£188.02k

Decreased by £756.54k (-80%)

Net Assets

-£1.15M

Decreased by £182.36k (-19%)

Total Liabilities

£3.98M

Increased by £18.29k (+0%)

Turnover

N/A

Employees

24

Increased by 7 (+41%)

Debt Ratio

141%

Increased by 9 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 490 Shares £4.9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 2021490£4.9£0.01

Officers

Officers

3 active
Status
Nicholas Adam SouthgateDirectorBritishEngland5912 Jul 2021Active
Robert William StannettDirectorBritishUnited Kingdom5912 Jul 2021Active
Ruhemann, Andrew RainerDirectorBritishEngland6329 Dec 2023Active

Shareholders

Shareholders (4)

Passion Holdings Limited
51.0%
510
Andrew Palmer
16.4%
164

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Jul 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KEO FILMS LIMITED Current Company
OUATIP SPV LTD united kingdom
SMOKE SPV LTD united kingdom
OUATIME SPV LTD united kingdom
OUATI USA SPV LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Aug 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
16 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
13 Aug 2024Confirmation StatementConfirmation statement made on 11 Jul 2024 with updates
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

16 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

13 Aug 2024 Confirmation Statement

Confirmation statement made on 11 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 11 Jul 2025 with no updates

8 months ago on 15 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 16 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Jan 2025

Confirmation statement made on 11 Jul 2024 with updates

1 years ago on 13 Aug 2024