# BACCHANALIA LIMITED (03597289)

> BACCHANALIA LIMITED is an active private limited company (company number 03597289) incorporated on 13 July 1998, registered in London. Its registered activity is media representation services (SIC 73120). Latest group accounts cover the period ending 31 December 2024, showing net assets of £4.56m and cash of £2.40m, with 71 employees on average. Net assets rose 10% on the prior period (£4.17m).

- Status: Active
- Incorporated: 1998-07-13
- Registered office: London, NW1 5QT
- SIC 73120: Media representation services
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-27
- Accounts type: GROUP

By net assets it sits in the top quarter of 1,374 comparable companies in London (median £3,008, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4.56m | £2.40m | £1.88m | £1.13m | — | £997k | 71 |
| 2023-09-30 | £4.17m | £2.43m | £1.93m | £1.79m | — | £618k | 60 |
| 2022-09-30 | — | — | — | — | — | — | — |

current ratio 3.79; size band small.

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

- Net assets above zero: Net assets £4,562,673 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 3.79
- Cash at bank of £50,000 or more: Cash £2,401,738
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 July 1998
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Paul-Emmanuel Reiffers — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2026-05-28

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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/03597289
HTML: https://firmoscan.com/company/03597289-bacchanalia-limited