CIPHER FILMS LIMITED

04859237
Active Alton

Motion picture production activities

0 employees website.com
Motion picture production activities
C

CIPHER FILMS LIMITED

04859237

Motion picture production activities

Founded 7 Aug 2003 Active Alton, United Kingdom 0 employees website.com
Motion picture production activities

Previous Company Names

CLIPHER FILMS LIMITED 7 Aug 2003 — 13 Aug 2003
Accounts Submitted 21 May 2026 Next due 30 Aug 2025 11 months overdue
Confirmation Submitted 20 Aug 2025 Next due 21 Aug 2026 1 month remaining
Net assets £-339K £6K 2023 year on year
Total assets £68K £1K 2023 year on year
Total Liabilities £407K £7K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Berkeley House Amery Street Alton Hampshire GU34 1HN United Kingdom

Full company profile for CIPHER FILMS LIMITED (04859237), an active company based in Alton, United Kingdom. Incorporated 7 Aug 2003. 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 31 Aug → 30 Aug 2023
Type small
Next accounts 30 Aug 2024
Due by 30 Aug 2025 11 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£338.99k

Increased by £5.61k (+2%)

Total Liabilities

£407.10k

Decreased by £6.72k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

598%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Aug Year End
2022
30 Aug 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

1 active 2 resigned
Status
Mascolo, Pierre PatrickDirectorBritishEngland477 Aug 2003Active

Shareholders

Shareholders (2)

Mascolo (uk) Holdings Limited
77.0%
George Isaac
23.0%

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,right To Appoint And Remove Directors

Group Structure

Group Structure

CIPHER FILMS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2026GazetteGazette Filings Brought Up To Date
21 May 2026AccountsAnnual accounts made up to 30 Aug 2024
28 Oct 2025GazetteGazette Notice Compulsory
20 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
8 May 2025OfficersTermination of Rupert William Leslie Berrow as director on 24 Apr 2025
23 May 2026 Gazette

Gazette Filings Brought Up To Date

21 May 2026 Accounts

Annual accounts made up to 30 Aug 2024

28 Oct 2025 Gazette

Gazette Notice Compulsory

20 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

8 May 2025 Officers

Termination of Rupert William Leslie Berrow as director on 24 Apr 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 23 May 2026

Annual accounts made up to 30 Aug 2024

1 months ago on 21 May 2026

Gazette Notice Compulsory

8 months ago on 28 Oct 2025

Confirmation statement made on 7 Aug 2025 with no updates

10 months ago on 20 Aug 2025

Termination of Rupert William Leslie Berrow as director on 24 Apr 2025

1 years ago on 8 May 2025