FREECSS FILMS LIMITED

Active Wokingham
0 employees website.com
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FREECSS FILMS LIMITED

Founded 7 Oct 2016 Active Wokingham, United Kingdom 0 employees website.com
Accounts Submitted 25 Jun 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 11 Oct 2024 Next due 22 Oct 2025 7 months overdue
Net assets £-1M £3M 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £4M £192K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Full company profile for FREECSS FILMS LIMITED (10416064), an active company based in Wokingham, United Kingdom. Incorporated 7 Oct 2016. 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 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 (2017–2024)

Cash in Bank

£358.00

Increased by £310.00 (+646%)

Net Assets

-£1.16M

Increased by £3.12M (+73%)

Total Liabilities

£4.47M

Increased by £192.42k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

135%

Decreased by 1893401 (-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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4,990,007 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20173,292,882£3.30m£1.002
19 Jan 20171,697,125£1.70m£1.001

Officers

Officers

1 active 2 resigned
Status
Flb Company Secretarial Services LtdCorporate-secretaryUnited KingdomUnknown30 Aug 2019Active

Shareholders

Shareholders (2)

Tt Nominees Limited
100.0%
Ingenious Capital Management Holdings Limited
0.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Group Structure

Group Structure

FREECSS FILMS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025DissolutionDissolution Application Strike Off Company
7 Jul 2025ResolutionResolutions
7 Jul 2025CapitalStatement by Directors
7 Jul 2025InsolvencySolvency Statement dated 27/06/25
7 Jul 2025CapitalCapital Statement Capital Company With Date Currency Figure
6 Oct 2025 Dissolution

Dissolution Application Strike Off Company

7 Jul 2025 Resolution

Resolutions

7 Jul 2025 Capital

Statement by Directors

7 Jul 2025 Insolvency

Solvency Statement dated 27/06/25

7 Jul 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Dissolution Application Strike Off Company

6 months ago on 6 Oct 2025

Resolutions

9 months ago on 7 Jul 2025

Statement by Directors

9 months ago on 7 Jul 2025

Solvency Statement dated 27/06/25

9 months ago on 7 Jul 2025

Capital Statement Capital Company With Date Currency Figure

9 months ago on 7 Jul 2025