CONVERSATIONS PRODUCTIONS LIMITED - Profile & Financials

Accounts Submitted 11 Nov 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £727.00K £726.90K 2023 year on year

Total assets £3.29M £1.96M 2023 year on year

Total Liabilities £2.56M £2.68M 2023 year on year

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Centrepoint 24 Ormeau Avenue Belfast BT2 8HS United Kingdom

Credit Report

Discover CONVERSATIONS PRODUCTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£970.92k

Increased by £676.09k (+229%)

Net Assets

£727.00k

Increased by £726.90k (+726902%)

Total Liabilities

£2.56M

Decreased by £2.68M (-51%)

Turnover

£6.68M

Decreased by £10.81M (-62%)

Employees

N/A

Debt Ratio

78%

Decreased by 22 (-22%)

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

3 active

Show resigned officers

						Status
Andrew Mark Lowe	Director	Irish	Ireland	58	17 Jun 2020	Active
Edward Michael Guiney	Director	Irish	Ireland	60	17 Jun 2020	Active
Mark Byrne	Secretary	Unknown	Unknown	—	17 Jun 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Element Pictures Television Limited

United Kingdom

Active

Notified 17 Jun 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

ELEMENT PICTURES TELEVISION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELEMENT PICTURES UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELEMENT PICTURES SEANCE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

FREMANTLE PERIODIC (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FREMANTLEMEDIA GROUP LIMITED united kingdom

CONVERSATIONS PRODUCTIONS LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-16 with no updates	View(3 pages)
15 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)
17 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-16 with no updates	View(3 pages)
21 Jun 2023	Accounts	Annual accounts made up to 2022-12-31	View(20 pages)