Banijay UK Productions Holdings Limited
Financial management · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,556,000
Cash
—
Turnover
—
Profit / loss
−£100,000
Current assets
£22,989,000
Creditors < 1 year
£20,433,000
Equity
£2,556,000
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,556,000 | £2,656,000 |
| Equity | £2,556,000 | £2,656,000 |
| Share capital | £10,000,000 | £10,000,000 |
| Retained earnings | −£7,470,000 | −£7,370,000 |
| Assets | ||
| Fixed assets | — | £1,000 |
| Property, plant & equipment | — | £1,000 |
| Current assets | £22,989,000 | £6,213,000 |
| Debtors | £22,989,000 | £6,213,000 |
| Liabilities | ||
| Creditors within one year | £20,433,000 | £2,842,000 |
| Creditors after one year | — | £716,000 |
| Net current assets | £2,556,000 | £3,371,000 |
| Assets less current liabilities | £2,556,000 | £3,372,000 |
| Profit & loss | ||
| Administrative expenses | £169,000 | £575,000 |
| Operating profit | £169,000 | −£575,000 |
| Interest payable | £150,000 | £620,000 |
| Profit before tax | £19,000 | −£1,195,000 |
| Tax | −£119,000 | £330,000 |
| Profit / loss | −£100,000 | −£865,000 |
| Operating costs | ||
| Depreciation | £1,000 | £7,000 |
| People & pay | ||
| Average employees | 28 | 28 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- BaniJay Media Limited
- Ultimate parent
- BaniJay Group N.V.
- Ultimate controlling party
- LOV Group Invest S.A.S.
- Accounts
- Small company · FRS 101
- Approved
- 2026-08-11
Related parties (1)
- BaniJay SAS · indirect parent undertaking · cash pool loan included in amounts owed to group undertakings · £8.7m (2024 - £0.6m)
Borrowings (2)
- Cash pool loan agreement with BaniJay SAS · £8.7m (2024 - £0.6m) (000s) · 1-month SONIA plus 2.5% and capitalised monthly · repayable on demand
- Bank overdrafts · 12 (000s)
Share classes (1)
- 10,000,263 (2024 - 10,000,263) Ordinary shares of £1.00 each
Events after the year end (1)
- On 9 July 2026, the merger of the BaniJay Entertainment and All3Media groups completed.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2002-04-05
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OutstandingUnknown · created 2001-12-14
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OutstandingUnknown · created 2001-03-23
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OutstandingUnknown · created 2000-11-29
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OutstandingShow 32 satisfied / released
Unknown · created 2009-03-03 · satisfied 2013-05-29
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SatisfiedAll Assets · created 2009-02-04 · satisfied 2013-05-29
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SatisfiedAll Assets · created 2005-12-01 · satisfied 2009-02-17
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SatisfiedProperty · created 2005-09-13 · satisfied 2008-09-01
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SatisfiedUnknown · created 2005-07-15 · satisfied 2005-12-05
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SatisfiedProperty · created 2005-03-31 · satisfied 2005-12-05
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SatisfiedUnknown · created 2005-03-14 · satisfied 2005-12-05
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SatisfiedFixed · created 2005-01-12 · satisfied 2005-12-05
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SatisfiedProperty · created 2004-07-23 · satisfied 2005-12-05
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SatisfiedUnknown · created 2004-07-05 · satisfied 2005-04-07
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SatisfiedFixed · created 2004-04-29 · satisfied 2005-04-07
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SatisfiedUnknown · created 2004-04-29 · satisfied 2005-04-09
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SatisfiedFixed · created 2004-04-29 · satisfied 2005-04-07
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SatisfiedUnknown · created 2003-09-19 · satisfied 2008-09-01
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SatisfiedFloating · created 2003-08-19 · satisfied 2004-02-25
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SatisfiedUnknown · created 2003-08-07 · satisfied 2004-02-25
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SatisfiedUnknown · created 2003-04-04 · satisfied 2005-04-09
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SatisfiedUnknown · created 2002-09-12 · satisfied 2003-07-30
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SatisfiedUnknown · created 2002-09-12 · satisfied 2003-07-30
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SatisfiedUnknown · created 2002-07-12 · satisfied 2003-07-30
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SatisfiedFixed · created 2001-12-14 · satisfied 2005-12-05
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SatisfiedUnknown · created 2001-11-06 · satisfied 2002-11-25
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SatisfiedUnknown · created 2000-07-26 · satisfied 2001-08-16
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SatisfiedProperty · created 2000-06-29 · satisfied 2005-12-05
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SatisfiedUnknown · created 2000-05-17 · satisfied 2002-11-25
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SatisfiedUnknown · created 2000-02-10 · satisfied 2001-08-16
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SatisfiedUnknown · created 2000-01-11 · satisfied 2002-11-25
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SatisfiedUnknown · created 1999-05-14 · satisfied 2000-09-22
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SatisfiedUnknown · created 1999-02-10 · satisfied 2000-09-22
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SatisfiedFloating · created 1996-05-14 · satisfied 2000-09-22
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SatisfiedUnknown · created 1996-04-17 · satisfied 2002-11-25
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE UNDER A LEASE DATED 17TH APRIL 199 6
SatisfiedAll Assets · created 1994-07-25 · satisfied 1996-10-07
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Satisfied