# OCTOBER FILMS LTD (02328023)

> OCTOBER FILMS LTD is an active private limited company (company number 02328023) incorporated on 13 December 1988, registered in London. Its registered activity is television programme production activities (SIC 59113). Latest full accounts cover the period ending 31 December 2024, showing net assets of £1.86m and cash of £1.53m, with 30 employees on average. Turnover was £7.05m and profit for the year −£334k. Net assets fell 15% on the prior period (£2.19m).

- Status: Active
- Incorporated: 1988-12-13
- Registered office: London, N7 7BL
- SIC 59113: Television programme production activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-27
- Accounts type: FULL

By net assets it sits in the top quarter of 2,298 comparable companies in London (median £1,960, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.86m | £1.53m | — | £2.97m | £7.05m | −£334k | 30 |
| 2023-12-31 | £2.19m | £1.66m | — | £3.05m | £8.61m | £2.92m | 49 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 1.57; net margin -4.7%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,856,699 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.57
- Cash at bank of £50,000 or more: Cash £1,533,689
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 December 1988
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Boulder Television Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-12-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02328023
HTML: https://firmoscan.com/company/02328023-october-films-ltd