BEAR ROCK FILMS LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 27 Aug 2025

Net assets £20.30K £1.50K 2024 year on year

Total assets £25.34K £1.50K 2024 year on year

Total Liabilities £5.04K £0.00 2024 year on year

Charges 7

3 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT

Credit Report

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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 (2015–2024)

Cash in Bank

N/A

Net Assets

£20.30k

Decreased by £1.50k (-7%)

Total Liabilities

£5.04k

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Increased by 1 (+5%)

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

Share Capital

Share allotments and capital structure

1 Allotment 1,999,462 Shares £2.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 May 2010	ORDINARY	1,999,462	£2.00m	£1

Officers

2 active 7 resigned

Show resigned officers

						Status
Benjamin Charles Thompson	Director	British	United Kingdom	41	1 Jan 2023	Active
Edward William Fellows	Director	British	England	48	30 Sept 2015	Active

Shareholders

Shareholders (2)


Dtv Sales Limited	100.0%	8,104	Ordinary 10p	4 Aug 2016
Park Place Financial Strategy Llp	0.0%	1	Ordinary 1.00	4 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dtv Sales Limited

United Kingdom

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
Significant Influence Or Control

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Group Structure

DTV SALES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TM TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS GROUP HOLDINGS LTD united kingdom

BEAR ROCK FILMS LIMITED Current Company

Charges

3 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-13 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-07-31	View(4 pages)
28 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-13 with no updates	View(3 pages)
15 Dec 2023	Accounts	Annual accounts made up to 2023-07-31	View(4 pages)
22 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-13 with no updates	View(3 pages)