{"name":"BACCHANALIA LIMITED","company_number":"03597289","status":"Active","type":"Private Limited Company","incorporated":"1998-07-13","dissolved":null,"registered_office":"Edison Building 4th Floor, Old Marylebone Road, London, England, NW1 5QT","postcode":"NW1 5QT","sic_codes":[{"code":73120,"description":"Media representation services"}],"principal_activity":"The principal activity of the company and group continued to be that of a creative communications and public relations agency providing strategic communications, brand positioning, media relations, influencer marketing, social media content creation, and event production services.","previous_names":[],"warnings":[],"accounts":{"category":"Group","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":95,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","profit_loss":1381018,"net_assets":5847243,"cash":2741604,"average_employees":95},{"financial_date":"2023-09-30","profit_loss":1091453,"net_assets":5076901,"cash":2704825,"average_employees":75},{"financial_date":"2022-09-30","net_assets":3947484,"cash":2096007},{"financial_date":"2021-09-30","net_assets":3233886,"cash":1729629},{"financial_date":"2020-09-30","net_assets":2721589,"cash":1635644}],"officers":{"current":5,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Bacchanalia Limited is a well-established, profitable media representation business with an exemplary financial track record. Net assets have grown consistently over a decade to £5.85m, cash stands at £2.74m with negligible borrowings, and the business generated £1.62m operating profit in the latest period. The principal credit considerations relate to the people-dependent nature of the services business and macroeconomic sensitivity of client discretionary spend, both of which are well-mitigated by the company's premium market positioning, retainer-based revenue model, and substantial balance sheet strength. This is a straightforward approval for commercial credit facilities on favourable terms.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/bacchanalia","people":"https://www.companiesintheuk.co.uk/company/bacchanalia/people","filing_history":"https://www.companiesintheuk.co.uk/company/bacchanalia/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03597289","financials":"https://www.companiesintheuk.co.uk/company/bacchanalia/financial","control":"https://www.companiesintheuk.co.uk/company/bacchanalia/control","charges":"https://www.companiesintheuk.co.uk/company/bacchanalia/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/bacchanalia/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bacchanalia"}