RATH PRODUCTION LTD

14821926
Active United Kingdom

Motion picture production activities

2 employees website.com
Creative, media and publishing Motion picture production activitiesMotion picture distribution activities
R

RATH PRODUCTION LTD

14821926

Motion picture production activities

Founded 24 Apr 2023 Active United Kingdom 2 employees website.com
Creative, media and publishing Motion picture production activitiesMotion picture distribution activities
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 20 Apr 2026 Next due 28 Apr 2027 9 months remaining
Net assets £-2M £683K 2024 year on year
Total assets £724K £2M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RATH PRODUCTION LTD (14821926), an active creative, media and publishing company based in United Kingdom. Incorporated 24 Apr 2023. Motion picture 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£182.62k

Decreased by £195.47k (-52%)

Net Assets

-£1.82M

Decreased by £682.83k (-60%)

Total Liabilities

£2.54M

Decreased by £1.20M (-32%)

Turnover

N/A

Employees

2

Debt Ratio

351%

Increased by 208 (+145%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Nov 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
Ben ArslanianSecretaryUnknownUnknown24 Apr 2023Active
Dargel, Florian RudigerDirectorBritishUnited Kingdom5324 Apr 2023Active
Williams, Matthew SimonDirectorBritishUnited Kingdom4624 Apr 2023Active

Shareholders

Shareholders (2)

Future Artists Entertainment Limited
50.0%
Silver Reel Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 24 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Silver Reel Limited

United Kingdom

Active
Notified 24 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RATH PRODUCTION LTD Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with updates
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Sept 2025OfficersChange Person Secretary Company With Change Date
17 Sept 2025Persons With Significant ControlChange to Future Artists Entertainment Limited as a person with significant control on 14 Aug 2025
17 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with updates

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Sept 2025 Officers

Change Person Secretary Company With Change Date

17 Sept 2025 Persons With Significant Control

Change to Future Artists Entertainment Limited as a person with significant control on 14 Aug 2025

17 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 14 Apr 2026 with updates

2 months ago on 20 Apr 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 30 Mar 2026

Change Person Secretary Company With Change Date

9 months ago on 17 Sept 2025

Change to Future Artists Entertainment Limited as a person with significant control on 14 Aug 2025

9 months ago on 17 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 17 Sept 2025