FILMHOUSE (EDINBURGH) LTD

Active Edinburgh

Operation of arts facilities

4 employees website.com
Creative, media and publishing Operation of arts facilities
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FILMHOUSE (EDINBURGH) LTD

Operation of arts facilities

Founded 28 Dec 2022 Active Edinburgh, Scotland 4 employees website.com
Creative, media and publishing Operation of arts facilities
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Jan 2026 Next due 10 Jan 2027 8 months remaining
Net assets £2M £2M 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £62K £29K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

88 Lothian Road Edinburgh EH3 9BZ Scotland

Website

www.example.com

Full company profile for FILMHOUSE (EDINBURGH) LTD (SC753872), an active creative, media and publishing company based in Edinburgh, Scotland. Incorporated 28 Dec 2022. Operation of arts facilities. 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 (2023–2024)

Cash in Bank

£1.04M

Increased by £905.42k (+652%)

Net Assets

£1.94M

Increased by £1.79M (+1212%)

Total Liabilities

£61.76k

Increased by £29.14k (+89%)

Turnover

£2.13M

Increased by £1.86M (+694%)

Employees

4

Increased by 2 (+100%)

Debt Ratio

3%

Decreased by 15 (-83%)

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
Flore Adeline CosquerDirectorFrenchScotland465 Sept 2024Active
Joseph TreeDirectorBritishScotland545 Sept 2024Active
Virginia AtkinsonDirectorBritishUnited Kingdom7428 Dec 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

James Duncan Rice

Ceased 10 Oct 2024

Ceased

Roderick John White

Ceased 10 Oct 2024

Ceased

David Boyd

Ceased 10 Oct 2024

Ceased

Virginia Atkinson

Ceased 10 Oct 2024

Ceased

Group Structure

Group Structure

FILMHOUSE (EDINBURGH) LTD Current Company
FEL TRADING LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 27 Dec 2025 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Dec 2025ResolutionResolutions
11 Dec 2025IncorporationMemorandum Articles
23 Oct 2025OfficersChange to director Andrew John Simpson on 23 Oct 2025
5 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Dec 2025 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Dec 2025 Resolution

Resolutions

11 Dec 2025 Incorporation

Memorandum Articles

23 Oct 2025 Officers

Change to director Andrew John Simpson on 23 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Dec 2025 with no updates

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Resolutions

5 months ago on 11 Dec 2025

Memorandum Articles

5 months ago on 11 Dec 2025

Change to director Andrew John Simpson on 23 Oct 2025

6 months ago on 23 Oct 2025