TIDY PRODUCTIONS LIMITED - Profile & Financials

Accounts Submitted 12 Mar 2025

Confirmation Statement Submitted 5 Aug 2025

Net assets £74.39K £185.33K 2024 year on year

Total assets £200.01K £171.32K 2024 year on year

Total Liabilities £125.61K £14.01K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD United Kingdom

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 (2023–2024)

Cash in Bank

£163.95k

Decreased by £36.16k (-18%)

Net Assets

£74.39k

Decreased by £185.33k (-71%)

Total Liabilities

£125.61k

Increased by £14.01k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Increased by 33 (+110%)

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

2 active

Show resigned officers

						Status
David John Peet	Director	British	United Kingdom	72	24 Aug 2009	Active
Ruth Alexandra Elizabeth Peet	Director	British	United Kingdom	59	24 Aug 2009	Active

Shareholders

Shareholders (6)


Tidy Media Group Ltd	100.0%	20	Ordinary	14 Aug 2018
Ruth Alexandra Elizabeth Peet	0.0%	0	Ordinary	14 Aug 2018
Rhys Mansel John	0.0%	0	Ordinary	14 Aug 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tidy Media Group Ltd

United Kingdom

Active

Notified 23 Feb 2018

Nature of Control

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

David John Peet

Ceased 23 Feb 2018

Ceased

Ruth Alexandra Elizabeth Peet

Ceased 23 Feb 2018

Ceased

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Group Structure

TIDY MEDIA GROUP LTD united kingdom

TIDY PRODUCTIONS LIMITED Current Company

GS TV PRODUCTIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

R & G PRODUCTIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOFFEE INTERNATIONAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Officers	Termination of David John Peet as director on 2025-12-04	View(1 page)
24 Nov 2025	Officers	Appointment of Mr Rhys Mansel John as director on 2025-11-19	View(2 pages)
5 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-24 with no updates	View(3 pages)
12 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(8 pages)
30 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-24 with no updates	View(3 pages)