£221k
+15%vs Oct 2024Active09813275Private limited companyAylesbury
CAT FLAP MEDIA LTD
Significant control: Jane Ray (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cat Flap Media Ltd sell?
Registered activity: Motion picture production activities (SIC 59111). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAT FLAP MEDIA LTD is an active private limited company (company number 09813275) incorporated on 7 October 2015, registered in Aylesbury. Its registered activity is motion picture production activities (SIC 59111). Latest small accounts cover the period ending 31 October 2025, showing net assets of £221k and cash of £111k, with 2 employees on average. Net assets rose 15% on the prior period (£191k).
Peer position · net assets
By net assets it sits in the top quarter of 1,336 comparable companies in Other (median £290, upper quartile £17k).
02
Ownership and control
- Ms Jane Ray
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 October 201511 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 21 October 2027in 360 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 59111
- Motion picture production activities
- SIC 59113
- Television programme production activities
- SIC 60100
- Radio broadcasting
- SIC 85520
- Cultural education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£111k
+53%vs Oct 2024Not reported
2
−33%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £221k | £111k | £20k | £39k | — | — | 2 |
| 31 October 2024 | £191k | £73k | £27k | £24k | — | — | 3 |
Current ratio6.54Current assets ÷ creditors within one year
Cash per employee£56kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £220,640 at 31 October 2025
- Net assets up 10% or more on the prior period+15.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.54
- Cash at bank of £50,000 or moreCash £111,396
- Incorporated five or more years agoIncorporated 7 October 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 360 days
- Next accounts duein 278 days
- Accounts period endNet assets £221k · small accounts
- Accounts period endNet assets £191k · small accounts
- Incorporated
08
Similar companies in the UK
- TOM RICHARDSON PRODUCTION LTDSherborne · inc. Oct 2015
- BAXTER EQUINE SERVICES LIMITEDOswestry · inc. Oct 2015
- TRUMBLE FILMS LTDTring · inc. Oct 2015
- THE FILM AND TV COMPANY LTDHereford · inc. Sept 2015
- THREE WOLF MOON LIMITEDPlymouth · inc. Sept 2015
- APPLETREE SERVICES LIMITEDDroitwich · inc. Sept 2015
All companies incorporated on 7 October 2015 · in Oct 2015.
09
Reminders for CAT FLAP MEDIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.