DOUBLE NEGATIVE LIMITED

Active London

Motion picture, video and television programme post-production activities

527 employees website.com
Creative, media and publishing Motion picture, video and television programme post-production activities
D

DOUBLE NEGATIVE LIMITED

Motion picture, video and television programme post-production activities

Founded 24 Feb 1997 Active London, United Kingdom 527 employees website.com
Creative, media and publishing Motion picture, video and television programme post-production activities
Accounts Submitted 6 Feb 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Oct 2025 Next due 16 Oct 2026 5 months remaining
Net assets £-20M £6M 2024 year on year
Total assets £477M £47M 2024 year on year
Total Liabilities £497M £41M 2024 year on year
Charges 23
5 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

160 Great Portland Street London W1W 5QA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DOUBLE NEGATIVE LIMITED (03325701), an active creative, media and publishing company based in London, United Kingdom. Incorporated 24 Feb 1997. Motion picture, video and television programme post-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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£12.81M

Increased by £4.06M (+46%)

Net Assets

-£20.09M

Increased by £6.16M (+23%)

Total Liabilities

£496.74M

Increased by £40.97M (+9%)

Turnover

£19.49M

Decreased by £35.40M (-64%)

Employees

527

Decreased by 214 (-29%)

Debt Ratio

104%

Decreased by 2 (-2%)

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

Funding Rounds 4
Grants 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 4Jul 2014Acquisition
Investor 3Aug 2021Private Equity
Investor 2Sept 2022Debt Financing

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Double Negative Holdings Limited
74.3%
Double Negative Films Limited
25.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 30 Mar 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
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

DOUBLE NEGATIVE LIMITED Current Company
TBVFX LIMITED united kingdom

Charges

Charges

5 outstanding 18 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
160 Great Portland Street, London (W1W 5QA) CITY OF WESTMINSTER
Leasehold-4 Jul 2012
160 Great Portland Street, London (W1W 5QA)
Leasehold
Added 4 Jul 2012
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Oct 2025AddressChange Sail Address Company With Old Address New Address
2 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
15 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 May 2025OfficersAppointment of Mr Christopher Ryan Pflug as director on 11 Apr 2025
6 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Oct 2025 Address

Change Sail Address Company With Old Address New Address

2 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

15 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 May 2025 Officers

Appointment of Mr Christopher Ryan Pflug as director on 11 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 6 Feb 2026

Change Sail Address Company With Old Address New Address

6 months ago on 27 Oct 2025

Confirmation statement made on 2 Oct 2025 with no updates

7 months ago on 2 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 15 Jul 2025

Appointment of Mr Christopher Ryan Pflug as director on 11 Apr 2025

11 months ago on 9 May 2025