COCKEREL FILMS LIMITED - Profile & Financials

Accounts Submitted 2 Jan 2024

Confirmation Statement Submitted 17 Jul 2023

Net assets £100.00 £0.00 2023 year on year

Total assets £100.00 £3.31M 2023 year on year

Total Liabilities £0.00 £3.31M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Amwell Street London EC1R 1UL England

Credit Report

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Mutual Companies

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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 (2021–2023)

Cash in Bank

£100.00

Decreased by £18.45k (-99%)

Net Assets

£100.00

Total Liabilities

N/A

Decreased by £3.31M (-100%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 100 (-100%)

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

Officers

2 active

Show resigned officers

						Status
David John Simon Glover	Director	British	England	52	18 Jul 2019	Active
Mark Andrew Raphael	Director	British	England	54	18 Jul 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

72 Films Limited

United Kingdom

Active

Notified 18 Jul 2019

Nature of Control

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

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Group Structure

72 FILMS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

FREMANTLEMEDIA GROUP LIMITED united kingdom

COCKEREL FILMS LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Sept 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
25 Jun 2024	Gazette	Gazette Notice Voluntary	View(1 page)
14 Jun 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
5 Apr 2024	Officers	Change to director Mr David John Simon Glover on 2023-06-23	View(2 pages)
5 Apr 2024	Officers	Change to director Mr Mark Andrew Raphael on 2023-11-27	View(2 pages)