CompanyTrack
N

NP THE FILM LIMITED

Active London

Motion picture production activities

2 employees Website
Creative, media and publishing Motion picture production activities
N

NP THE FILM LIMITED

Motion picture production activities

Founded 20 Jan 2022 Active London, England 2 employees np-film.com
Creative, media and publishing Motion picture production activities
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 13 Feb 2025
Net assets £-213.24K £224.65K 2023 year on year
Total assets £276.89K £99.64K 2023 year on year
Total Liabilities £490.12K £324.29K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1 Esther Anne Place London N1 1UL England

Website

np-film.com

Credit Report

Discover NP 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 (2022–2023)

Cash in Bank

£55.31k

Net Assets

-£213.24k

Decreased by £224.65k (-1968%)

Total Liabilities

£490.12k

Increased by £324.29k (+196%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

177%

Increased by 83 (+88%)

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

Officers

2 active
Status
Jonathan Maitland MooreDirectorBritishUnited Kingdom551 Aug 2022Active
Leo Daniel PearlmanDirectorBritishEngland4620 Jan 2022Active

Shareholders

Shareholders (1)

Fulwell 73 Uk Limited
100.0%
120 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fulwell 73 Uk Limited

United Kingdom

Active
Notified 20 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

FULWELL 73 UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NP THE FILM LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-19 with no updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-07-31View(1 page)
3 May 2024AccountsAnnual accounts filedView(48 pages)
3 May 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/07/23View(1 page)
3 May 2024AccountsAnnual accounts made up to 2023-07-31View(9 pages)
13 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-19 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-07-31

3 May 2024 Accounts

Annual accounts filed

3 May 2024 Other

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

3 May 2024 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-19 with no updates

1 years ago on 13 Feb 2025

Annual accounts made up to 2024-07-31

1 years ago on 23 Dec 2024

Annual accounts filed

1 years ago on 3 May 2024

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

1 years ago on 3 May 2024

Annual accounts made up to 2023-07-31

1 years ago on 3 May 2024