Website & contact details
- Group website
- The site of this company’s group or brand.
October Films Ltd
- Incorporated
- 13 December 1988 (37 years)
- Industry
- Television programme production activities (59113)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Benwell Studios11-13 Benwell RoadLondonN7 7BL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 March 2018
British
Born April 1974 (52)
Director · Appointed 6 March 2018
British
Born March 1978 (48)
Director · Appointed 5 August 1996
British
Born February 1962 (64)
Officer history (7 former)
13 February 2026
15 October 2019
20 April 2018
6 March 2018
6 March 2018
6 March 2018
5 October 2008
23 January 2007
23 January 2007
Resigned Manning, Jane Louise as Secretary
27 March 2002
Resigned Cullington - Roberts, Denise as Director
25 September 1999
Appointed Manning, Jane Louise as Secretary
24 September 1999
Resigned Dodds, Ann Elizabeth as Secretary
1 September 1997
5 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 07495384
Holdings 2
Companies where October Films Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
11 December 2018
Ceased Mountain Media Limited — Owns 75–100% of shares
Group structure 4 shown
Ownership group derived from the Companies House PSC register
October Holdings Limited Owns 75–100% of shares
Boulder Television Limited Owns 75–100% of shares
October Films Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,856,699
- Cash
- £1,533,689
- Turnover
- £7,054,077
- Profit Before Tax
- (£344,712)
- Employees
- 30
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
- Profit Margin
- -5%
- Return on Equity
- -18%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £151,696 | £239,978 | £690,561 | £992,472 | £1,045,524 |
| Current Assets | £4,677,077 | £4,998,430 | £4,847,116 | £4,085,027 | £6,045,672 |
| Debtors | £3,342,865 | £4,476,792 | |||
| Cash | £1,533,689 | £1,655,565 | £370,324 | £1,432,275 | £2,927,434 |
| Creditors (< 1 year) | £2,972,074 | £3,047,907 | £3,791,607 | £3,720,495 | £6,057,703 |
| Net Current Assets | £1,705,003 | £1,950,523 | £1,055,509 | £364,532 | (£12,031) |
| Net Assets | £1,856,699 | £2,190,501 | £1,740,906 | £1,355,245 | £1,033,493 |
| Shareholder Funds | £1,856,699 | £2,190,501 | £1,740,906 | £1,355,245 | £1,033,493 |
| Turnover | £7,054,077 | £8,608,167 | £14,231,837 | £17,483,501 | £16,167,234 |
| Cost of Sales | £3,235,367 | £3,424,362 | £9,994,031 | £12,068,550 | £11,907,963 |
| Gross Profit | £3,818,710 | £5,183,805 | £4,237,806 | £5,414,951 | £4,259,271 |
| Admin Expenses | £3,159,473 | £3,919,851 | £3,808,108 | £3,737,300 | £3,412,519 |
| Staff Costs | £1,795,047 | £2,317,866 | £2,348,180 | £2,333,511 | £1,667,971 |
| Operating Profit | (£364,114) | £492,628 | £682,593 | £264,487 | (£13,627) |
| Profit Before Tax | (£344,712) | £2,915,513 | £389,066 | £373,275 | (£55,139) |
| Tax | (£10,910) | (£7,222) | £3,405 | £51,523 | (£146,579) |
| Profit for Period | (£333,802) | £2,922,735 | £385,661 | £321,752 | £91,440 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Full accounts | 31 December 2025 | ||
| 13 February 2026 | Termination of appointment of a director | |||
| 27 October 2025 | Registration of a charge | |||
| 3 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 30 September 2025 | Full accounts | 31 December 2024 |
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