SAFFRON CHERRY PRODUCTIONS LTD

11184162
Active United Kingdom

Television programme production activities

5 employees website.com
Creative, media and publishing Television programme production activities
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SAFFRON CHERRY PRODUCTIONS LTD

11184162

Television programme production activities

Founded 2 Feb 2018 Active United Kingdom 5 employees website.com
Creative, media and publishing Television programme production activities
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 May 2026 Next due 29 May 2027 11 months remaining
Net assets £-110K £43K 2024 year on year
Total assets £16K £23K 2024 year on year
Total Liabilities £126K £20K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for SAFFRON CHERRY PRODUCTIONS LTD (11184162), an active creative, media and publishing company based in United Kingdom. Incorporated 2 Feb 2018. Television programme production activities. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£6.87k

Decreased by £21.98k (-76%)

Net Assets

-£109.68k

Decreased by £43.35k (-65%)

Total Liabilities

£125.71k

Increased by £19.86k (+19%)

Turnover

N/A

Employees

5

Debt Ratio

784%

Increased by 516 (+193%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2022Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 18,769 Shares £168k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 20255,458£4.58£4.58
17 Jan 20252,183£10k£4.58
27 Mar 202410,903£50k£4.58
29 Nov 202225£108k£4k
27 Nov 2018200£200£200

Officers

Officers

2 active 1 resigned
Status
Lindsay, Sally JaneDirectorBritishUnited Kingdom5221 Nov 2018Active
Roberts-cherry, CarolineDirectorBritishEngland612 Feb 2018Active

Shareholders

Shareholders (7)

Sally Jane Lindsay
29.1%
100,000
Caroline Roberts-cherry
29.1%
100,000

Persons with Significant Control

Persons with Significant Control (7)

7 Active

Ms Sally Jane Lindsay

British

Active
Notified 27 Nov 2018
Residence England
DOB July 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Caroline Roberts-cherry

British

Active
Notified 2 Feb 2018
Residence England
DOB May 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martin Riley

British

Active
Notified 2 Feb 2018
Residence England
DOB February 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Caroline Roberts-cherry

British

Active
Notified 2 Feb 2018
Residence United Kingdom
DOB May 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Martin Riley

British

Active
Notified 2 Feb 2018
Residence England
DOB February 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sally Jane Lindsay

British

Active
Notified 27 Nov 2018
Residence United Kingdom
DOB July 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Martin Riley

British

Active
Notified 2 Feb 2018
Residence England
DOB February 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
15 May 2026Confirmation StatementConfirmation statement made on 15 May 2026 with updates
21 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

15 May 2026 Confirmation Statement

Confirmation statement made on 15 May 2026 with updates

21 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 2 Jun 2026

Confirmation statement made on 15 May 2026 with updates

1 months ago on 15 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 21 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 11 Aug 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 7 Jul 2025