ITHACA FILMS LIMITED

Active London

Motion picture production activities

2 employees website.com
Motion picture production activities
I

ITHACA FILMS LIMITED

Motion picture production activities

Founded 24 Jun 2022 Active London, England 2 employees website.com
Motion picture production activities
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 25 Jun 2025 Next due 7 Jul 2026 1 month remaining
Net assets £-36K £667K 2025 year on year
Total assets £49K £141K 2025 year on year
Total Liabilities £85K £808K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

36 Chepstow Place London W2 4TA England

Website

www.example.com

Full company profile for ITHACA FILMS LIMITED (14194289), an active company based in London, England. Incorporated 24 Jun 2022. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£25.36k

Decreased by £20.34k (-45%)

Net Assets

-£36.34k

Increased by £666.52k (+95%)

Total Liabilities

£85.08k

Decreased by £807.73k (-90%)

Turnover

N/A

Employees

2

Debt Ratio

175%

Decreased by 295 (-63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Ceri Ann HughesSecretaryUnknownUnknown10 Apr 2023Active
James Henry Michael ClaytonDirectorBritishEngland5325 Aug 2022Active
Uberto Pasolini Dall'ondaDirectorItalianEngland6924 Jun 2022Active

Shareholders

Shareholders (1)

Redwave Films (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Jun 2022
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

ITHACA FILMS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
4 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 23 Jun 2024 with no updates
21 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

4 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 23 Jun 2024 with no updates

21 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 23 Jun 2025 with no updates

11 months ago on 25 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Mar 2025

Confirmation statement made on 23 Jun 2024 with no updates

1 years ago on 24 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 21 Mar 2024