MAHOGANY OPERA GROUP

Active Whitehaven

Performing arts

1 employees website.com
Creative, media and publishing Performing arts
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MAHOGANY OPERA GROUP

Performing arts

Founded 12 Feb 1998 Active Whitehaven, England 1 employees website.com
Creative, media and publishing Performing arts

Previous Company Names

MAHOGANY OPERA GROUP LTD 24 Jan 2014 — 31 Jan 2014
THE OPERA GROUP 30 Nov 1999 — 24 Jan 2014
CAMBRIDGE OPERA GROUP 12 Feb 1998 — 30 Nov 1999
Accounts Submitted 27 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Feb 2026 Next due 26 Feb 2027 8 months remaining
Net assets £319K £51K 2024 year on year
Total assets £351K £45K 2024 year on year
Total Liabilities £32K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rosehill Theatre Moresby Whitehaven CA28 6SE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MAHOGANY OPERA GROUP (03508706), an active creative, media and publishing company based in Whitehaven, England. Incorporated 12 Feb 1998. Performing arts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£152.19k

Decreased by £200.97k (-57%)

Net Assets

£318.95k

Decreased by £51.03k (-14%)

Total Liabilities

£32.04k

Increased by £6.36k (+25%)

Turnover

£356.52k

Increased by £96.58k (+37%)

Employees

1

Debt Ratio

9%

Increased by 3 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
27 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Mar 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Jul 2024OfficersChange to director Dr Amy Ruth Challen on 30 Jul 2024
24 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

27 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Jul 2024 Officers

Change to director Dr Amy Ruth Challen on 30 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with no updates

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 27 Dec 2025

Confirmation statement made on 12 Feb 2025 with no updates

1 years ago on 18 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Change to director Dr Amy Ruth Challen on 30 Jul 2024

1 years ago on 30 Jul 2024