123 PRODUCTIONS LIMITED - Profile & Financials

Accounts Submitted 2 May 2025

Confirmation Statement Submitted 18 Aug 2025

Net assets £-82.01K

Total assets £0.00

Total Liabilities £170.98K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Amelia House Crescent Road Worthing BN11 1RL England

Credit Report

Discover 123 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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£82.01k

Total Liabilities

£170.98k

Turnover

N/A

Employees

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 active

Show resigned officers

						Status
Vikram Singh Barn	Director	British	England	30	10 Aug 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Third Barn Properties Limited

United Kingdom

Active

Notified 10 Aug 2023

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

THIRD BARN PROPERTIES LIMITED united kingdom

123 PRODUCTIONS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-09 with no updates	View(3 pages)
2 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(4 pages)
16 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-09 with no updates	View(3 pages)
9 Aug 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
9 Aug 2024	Persons With Significant Control	Change to Third Barn Properties Limited as a person with significant control on 2024-08-08	View(2 pages)