AEOREMA LIMITED

03071929
Active London

Video production activities

64 employees website.com
Creative, media and publishing Video production activities
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AEOREMA LIMITED

03071929

Video production activities

Founded 23 Jun 1995 Active London, United Kingdom 64 employees website.com
Creative, media and publishing Video production activities

Previous Company Names

CHEERFUL SCOUT PRODUCTIONS LIMITED 2 Jan 2010 — 1 Jul 2013
CENTRALFIX LIMITED 23 Jun 1995 — 2 Jan 2010
Accounts Submitted 1 Apr 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Jun 2025 Next due 7 Jul 2026 17 days remaining
Net assets £1M £156K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AEOREMA LIMITED (03071929), an active creative, media and publishing company based in London, United Kingdom. Incorporated 23 Jun 1995. Video 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£863.45k

Decreased by £77.34k (-8%)

Net Assets

£1.25M

Increased by £155.97k (+14%)

Total Liabilities

£6.69M

Increased by £1.96M (+42%)

Turnover

£18.37M

Increased by £1.87M (+11%)

Employees

64

Increased by 8 (+14%)

Debt Ratio

84%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Aeorema Communications Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

AEOREMA LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Basement And Ground Floor Premises, 87 New Cavendish Street, London (W1W 6XD) CITY OF WESTMINSTER
Leasehold-10 Mar 2022
Basement And Ground Floor Premises, 87 New Cavendish Street, London (W1W 6XD)
Leasehold
Added 10 Mar 2022
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
1 Apr 2025AccountsAnnual accounts made up to 30 Jun 2025
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
2 Jul 2024OfficersAppointment of Mr Jamie Nicholas Blackwell as director on 2 Jul 2024
28 Jun 2024Confirmation StatementConfirmation statement made on 23 Jun 2024 with no updates
25 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2025

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

2 Jul 2024 Officers

Appointment of Mr Jamie Nicholas Blackwell as director on 2 Jul 2024

28 Jun 2024 Confirmation Statement

Confirmation statement made on 23 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Jun 2025 with no updates

11 months ago on 25 Jun 2025

Annual accounts made up to 30 Jun 2025

1 years ago on 1 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Appointment of Mr Jamie Nicholas Blackwell as director on 2 Jul 2024

1 years ago on 2 Jul 2024

Confirmation statement made on 23 Jun 2024 with no updates

1 years ago on 28 Jun 2024