DAYOUT PRODUCTIONS LIMITED

11371017
Active London

Television programme production activities

4 employees website.com
Television programme production activities
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DAYOUT PRODUCTIONS LIMITED

11371017

Television programme production activities

Founded 18 May 2018 Active London, England 4 employees website.com
Television programme production activities
Accounts Submitted 18 May 2026 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 20 May 2026 Next due 31 May 2027 11 months remaining
Net assets £-2K £4K 2024 year on year
Total assets £163K £112K 2024 year on year
Total Liabilities £165K £109K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

124 Finchley Road London NW3 5JS England

Full company profile for DAYOUT PRODUCTIONS LIMITED (11371017), an active company based in London, England. Incorporated 18 May 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

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

Cash in Bank

£163.12k

Decreased by £96.06k (-37%)

Net Assets

-£1.80k

Decreased by £3.64k (-198%)

Total Liabilities

£164.92k

Decreased by £108.81k (-40%)

Turnover

N/A

Employees

4

Debt Ratio

101%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

3 active
Status
Blair, Neil Lyndon MarcDirectorBritishEngland5918 May 2018Active
Kenley-letts, Ruth CecileDirectorBritishUnited Kingdom6718 May 2018Active
Samuelson, Marc Jack WylieDirectorBritishUnited Kingdom6518 May 2018Active

Shareholders

Shareholders (2)

Route 24 Limited
50.0%
Snowed-in Productions Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Route 24 Limited

United Kingdom

Active
Notified 18 May 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 18 May 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ROUTE 24 LIMITED united kingdom
DAYOUT PRODUCTIONS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
18 May 2026AccountsAnnual accounts made up to 28 Feb 2026
8 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
4 Jun 2025Persons With Significant ControlChange to Snowed-in Productions Limited as a person with significant control on 13 May 2025
20 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

18 May 2026 Accounts

Annual accounts made up to 28 Feb 2026

8 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

4 Jun 2025 Persons With Significant Control

Change to Snowed-in Productions Limited as a person with significant control on 13 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2026 with no updates

1 months ago on 20 May 2026

Annual accounts made up to 28 Feb 2026

1 months ago on 18 May 2026

Annual accounts made up to 28 Feb 2025

11 months ago on 8 Jul 2025

Confirmation statement made on 17 May 2025 with no updates

1 years ago on 5 Jun 2025

Change to Snowed-in Productions Limited as a person with significant control on 13 May 2025

1 years ago on 4 Jun 2025