KALEL PRODUCTIONS LIMITED - Profile & Financials

Accounts Submitted 13 May 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £-53.57K £34.77K 2024 year on year

Total assets £0.00 £143.82K 2024 year on year

Total Liabilities £105.65K £126.50K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Academic House 24-28 Oval Road London NW1 7DJ United Kingdom

Office (London)

The Nest, 236 Grays Inn Rd, London WC1X 8HB

Telephone

0203 761 4500

business@kalelproductions.com

Website

kalelproductions.com

Credit Report

Discover KALEL PRODUCTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£173.71k

Increased by £109.51k (+171%)

Net Assets

-£53.57k

Increased by £34.77k (+39%)

Total Liabilities

£105.65k

Decreased by £126.50k (-54%)

Turnover

N/A

Employees

Increased by 1 (+20%)

Debt Ratio

N/A

Decreased by 161 (-100%)

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

1 active 3 resigned

Show resigned officers

						Status
Nicky James Parnes	Director	British	United Kingdom	52	19 Jan 2005	Active

Shareholders

Shareholders (2)


Nicky James Parnes	100.0%	1,334	Ordinary	10 Feb 2025
Greenbird Media Limited	0.0%	0	Ordinary	10 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Greenbird Media Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Nicky James Parnes

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB February 1974

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

STV STUDIOS SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STV STUDIOS LIMITED united kingdom shares 75 to 100 percent

STV TELEVISION LIMITED united kingdom shares 75 to 100 percent

STV NEWS SERVICES LIMITED united kingdom

KALEL PRODUCTIONS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
10 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-19 with updates	View(4 pages)
20 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
10 Sept 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
23 May 2024	Persons With Significant Control	Cessation of Greenbird Media Limited as a person with significant control on 2024-05-22	View(1 page)