{"name":"WINDFALL FILMS LIMITED","company_number":"02205891","status":"Active","type":"Private Limited Company","incorporated":"1987-12-16","dissolved":null,"registered_office":"1-3 St. Peter's Street, London, England, N1 8JD","postcode":"N1 8JD","sic_codes":[{"code":59113,"description":"Television programme production activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":61,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","turnover":12359564,"profit_loss":-1181388,"net_assets":417435,"cash":951766,"average_employees":61},{"financial_date":"2023-12-31","turnover":11609154,"profit_loss":-62068,"net_assets":1598823,"cash":310843,"average_employees":59},{"financial_date":"2022-12-31","turnover":13442002,"net_assets":1660891,"cash":224781}],"officers":{"current":5,"resigned":6,"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":8,"outstanding":8},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Windfall Films exhibits a concerning financial condition characterized by severe margin compression and heavy operational losses, resulting in a 74% drop in net equity. While revenue has grown, the cost of sales has outpaced it, and the subsequent reliance on high-interest, short-term production loans signals acute cash flow distress. Immediate corrective surgery on production budgets and a refinancing of expensive debt are critical to restoring long-term financial health.","website":"https://windfallfilms.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/windfall-films","people":"https://www.companiesintheuk.co.uk/company/windfall-films/people","filing_history":"https://www.companiesintheuk.co.uk/company/windfall-films/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02205891","financials":"https://www.companiesintheuk.co.uk/company/windfall-films/financial","control":"https://www.companiesintheuk.co.uk/company/windfall-films/control","charges":"https://www.companiesintheuk.co.uk/company/windfall-films/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/windfall-films/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/windfall-films"}