FUNCTIONAL PRODUCTIONS LIMITED - Profile & Financials

Accounts Submitted 27 Nov 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £19.59K £17.20K 2024 year on year

Total assets £30.63K £25.93K 2024 year on year

Total Liabilities £11.04K £8.73K 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lewis House Great Chesterford Court Great Chesterford Essex CB10 1PF United Kingdom

Credit Report

Discover FUNCTIONAL 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 (2019–2024)

Cash in Bank

£811.00

Decreased by £1.94k (-71%)

Net Assets

£19.59k

Increased by £17.20k (+723%)

Total Liabilities

£11.04k

Increased by £8.73k (+378%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Decreased by 13 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Officers

4 active

Show resigned officers

						Status
Anthony Robert Hobson	Director	British	United Kingdom	53	21 Feb 2019	Active
Arif Ahmed	Director	British	United Kingdom	49	10 Mar 2025	Active
Philip Michael Clarke	Director	British	United Kingdom	42	10 Mar 2025	Active
Samir Rea	Director	British	England	33	10 Mar 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Alimentary Innervations Limited

United Kingdom

Active

Notified 21 Feb 2019

Nature of Control

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

Niamh Sauter-cooke

Ceased 1 Nov 2023

Ceased

Sam Hobson

Ceased 1 Nov 2023

Ceased

See All Controllers

Group Structure

ALIMENTARY INNERVATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FUNCTIONAL GUT BIDCO LIMITED united kingdom voting rights 25 to 50 percent

FORESIGHT REGIONAL INVESTMENT II GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership

FORESIGHT REGIONAL INVESTMENT III GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

FUNCTIONAL PRODUCTIONS LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Accounts	Annual accounts made up to 2025-05-31	View(11 pages)
28 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
17 Mar 2025	Incorporation	Memorandum Articles	View(26 pages)
17 Mar 2025	Resolution	Resolutions	View(1 page)
13 Mar 2025	Officers	Appointment of Arif Ahmed as director on 2025-03-10	View(2 pages)