CompanyTrack
C

CO92 THE FILM LIMITED

Active London

Motion picture, video and television programme post-production activities

4 employees
Motion picture, video and television programme post-production activities
C

CO92 THE FILM LIMITED

Motion picture, video and television programme post-production activities

Founded 7 Jun 2013 Active London, England 4 employees
Motion picture, video and television programme post-production activities
Accounts Submitted 24 Dec 2024
Confirmation Statement Submitted 26 Jun 2025
Net assets £18.77K £3.19K 2023 year on year
Total assets £20.30K £10.50K 2023 year on year
Total Liabilities £1.53K £13.69K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

1 Esther Anne Place London N1 1UL England

Credit Report

Discover CO92 THE FILM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

N/A

Net Assets

£18.77k

Increased by £3.19k (+20%)

Total Liabilities

£1.53k

Decreased by £13.69k (-90%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

8%

Decreased by 41 (-84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 201399£99£1

Officers

Officers

4 active 3 resigned
Status
David William OldfieldDirectorBritishEngland6310 Sept 2015Active
Gabriel Jeremy Simon TurnerDirectorBritishEngland457 Jun 2013Active
Jonathan Maitland MooreDirectorBritishUnited Kingdom551 Aug 2022Active
Leo Daniel PearlmanDirectorBritishEngland467 Jun 2013Active

Shareholders

Shareholders (2)

Fulwell 73 Limited
50.0%
505 Jul 2021
Fremantlemedia Ltd
50.0%
505 Jul 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Fulwell 73 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Fremantlemedia Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

FULWELL 73 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREMANTLEMEDIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FULWELL 73 UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CO92 THE FILM LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-07 with no updatesView(3 pages)
24 Dec 2024AccountsAnnual accounts made up to 2024-07-31View(1 page)
17 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-07 with no updatesView(3 pages)
15 May 2024AccountsAnnual accounts made up to 2023-07-31View(9 pages)
15 May 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/07/23View(1 page)
26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-07 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 2024-07-31

17 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-07 with no updates

15 May 2024 Accounts

Annual accounts made up to 2023-07-31

15 May 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/07/23

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-07 with no updates

7 months ago on 26 Jun 2025

Annual accounts made up to 2024-07-31

1 years ago on 24 Dec 2024

Confirmation statement made on 2024-06-07 with no updates

1 years ago on 17 Jun 2024

Annual accounts made up to 2023-07-31

1 years ago on 15 May 2024

Notice of agreement to exemption from audit of accounts for period ending 31/07/23

1 years ago on 15 May 2024