{"name":"PRODUCTION BUREAU LIMITED","company_number":"04115489","status":"Active","type":"Private Limited Company","incorporated":"2000-11-28","dissolved":null,"registered_office":"Hall Farm Gowthorpe Lane, Swardeston, Norwich, Norfolk, NR14 8DS","postcode":"NR14 8DS","sic_codes":[{"code":63990,"description":"Other information service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":null,"financials":[{"financial_date":"2021-12-31","net_assets":2503375,"cash":1663699},{"financial_date":"2020-12-31","net_assets":2095486,"cash":857590},{"financial_date":"2019-12-31","net_assets":2427520,"cash":614577},{"financial_date":"2018-12-31","net_assets":2430910,"cash":768058},{"financial_date":"2017-12-31","net_assets":2701859,"cash":940682}],"officers":{"current":6,"resigned":8,"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":"Production Bureau Limited is a 24-year established events production company demonstrating consistent profitability, improving margins, and a robust equity position of £2.5M. The business carries moderate leverage and generates sufficient operating cash flow to service debt obligations. The primary credit concern is a dividend policy that exceeds annual retained profits, which if unchecked could erode the equity buffer over time. Subject to appropriate covenants restricting distributions and maintaining minimum balance sheet thresholds, this facility presents an acceptable credit risk within the bank's appetite for established SME borrowers in the creative services sector.","website":"https://productionbureau.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/production-bureau","people":"https://www.companiesintheuk.co.uk/company/production-bureau/people","filing_history":"https://www.companiesintheuk.co.uk/company/production-bureau/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04115489","financials":"https://www.companiesintheuk.co.uk/company/production-bureau/financial","control":"https://www.companiesintheuk.co.uk/company/production-bureau/control","charges":"https://www.companiesintheuk.co.uk/company/production-bureau/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/production-bureau/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/production-bureau"}