PICTURE NEWS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

+3,360.7%

CAGR total assets (2017–2025)CAGR total assets

Summary

CountryUnited Kingdom

Registration Number10214248

Founded03/06/2016

PurposeEducational support services

Address24 Brookside Business Park, Stone, Staffordshire, ST15 0RZ

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date03/06/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/05/2024

Address updated

24 Brookside Business Park, Stone, Staffordshire, St15 0RZ

03/06/2016

Company incorporated

Incorporation date: 2016-06-03

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£2	£2	£2	£2	£2	£17,368	£13,920	£9,104	£315,058
Net Assets Liabilities	£-19,947	£4,905	£4,590	£2,041	£17,368	£17,368	£13,920	£9,104	£315,058
Equity	£2	£2	£2	£2	£2	£17,368	£13,920	£9,104	£315,058
Current Assets	£8,753	£28,152	£26,224	£48,532	£80,598	£80,598	£104,856	£134,635	£511,170
Net Current Assets Liabilities	£-22,101	£3,221	£-293	£-4,564	£5,780	£3,835	£4,301	£-2,423	£303,305
Total Assets Less Current Liabilities	£-19,947	£4,905	£4,590	£10,319	£19,313	£17,368	£16,176	£11,808	£317,997
Cash Bank On Hand	£1,094	£3,523	£4,020	£21,440	£45,184	£45,184	£30,787	£69,951	£91,711
Debtors	£2,659	£19,629	£17,204	£22,092	£30,414	£30,414	£66,569	£49,254	£411,959
Other Debtors	—	—	—	—	—	—	—	£338,734	£338,734
Creditors	£30,854	£24,931	£0	£8,278	£1,945	£76,763	£100,555	£137,058	£207,865
Trade Creditors Trade Payables	£3,660	£4,342	£7,284	£10,800	£1,968	—	—	£7,930	£2,528
Other Creditors	—	—	—	—	—	—	—	£2,716	£112,289
Number Shares Allotted	2	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	0	7	8	8	8	8	6
Accrued Liabilities Deferred Income	£510	£0	£0	£967	£1,039	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£196	£666	£1,496	£5,926	£11,090	£14,223	£9,517	£13,425	£17,815
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£4,369	£329,262
Amounts Owed To Directors	£26,684	£13,303	£455	£651	£634	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£338,734	£606,246
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£568,013	£422,136
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£228,683	£154,624
Bank Borrowings Overdrafts	—	—	£0	£8,278	£1,945	—	—	—	—
Comprehensive Income Expense	£-19,949	—	—	—	—	—	—	—	—
Corporation Tax Payable	£0	£3,101	£11,608	£24,032	£42,381	—	—	—	—
Fixed Assets	£2,154	£1,684	£4,883	£14,883	£13,533	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£196	£470	£830	£4,430	£5,164	£3,133	£2,123	£3,908	£4,390
Nominal Value Allotted Share Capital	£1	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£6,829	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£11,382	—	—
Other Taxation Social Security Payable	£-75	£-23	—	—	—	—	—	—	—
Property Plant Equipment	£2,154	£1,684	£4,883	£14,883	£14,883	£13,533	£11,875	£14,231	£14,692
Property Plant Equipment Gross Cost	£2,350	£2,350	£6,379	£20,809	£24,623	£26,098	£23,748	£28,117	£357,379
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£2,256	£2,704	£2,939
Recoverable Value-added Tax	£2,584	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	£2,301	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£126,412	£199,449
Total Additions Including From Business Combinations Property Plant Equipment	£2,350	—	£4,029	£14,430	£3,814	£1,475	£9,032	—	—
Total Inventories	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£7,500	£15,430	£7,500
Trade Debtors Trade Receivables	£0	£19,606	£17,204	£22,092	£30,414	—	—	£49,254	£73,225
Value-added Tax Payable	—	£4,185	£7,170	£13,646	£24,130	—	—	—	—
Wages Salaries	£2,301	—	—	—	—	—	—	—	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£2

£17,368

£13,920

£9,104

£315,058

Net Assets Liabilities

£-19,947

£4,905

£4,590

£2,041

£17,368

£13,920

£9,104

£315,058

Equity

£2

£17,368

£13,920

£9,104

£315,058

Current Assets

£8,753

£28,152

£26,224

£48,532

£80,598

£104,856

£134,635

£511,170

Net Current Assets Liabilities

£-22,101

£3,221

£-293

£-4,564

£5,780

£3,835

£4,301

£-2,423

£303,305

Total Assets Less Current Liabilities

£-19,947

£4,905

£4,590

£10,319

£19,313

£17,368

£16,176

£11,808

£317,997

Cash Bank On Hand

£1,094

£3,523

£4,020

£21,440

£45,184

£30,787

£69,951

£91,711

Debtors

£2,659

£19,629

£17,204

£22,092

£30,414

£66,569

£49,254

£411,959

Other Debtors

—

£338,734

Creditors

£30,854

£24,931

£0

£8,278

£1,945

£76,763

£100,555

£137,058

£207,865

Trade Creditors Trade Payables

£3,660

£4,342

£7,284

£10,800

£1,968

—

£7,930

£2,528

Other Creditors

—

£2,716

£112,289

Number Shares Allotted

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£510

£0

£967

£1,039

—

Accumulated Depreciation Impairment Property Plant Equipment

£196

£666

£1,496

£5,926

£11,090

£14,223

£9,517

£13,425

£17,815

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4,369

£329,262

Amounts Owed To Directors

£26,684

£13,303

£455

£651

£634

—

Amount Specific Advance Or Credit Directors

—

£338,734

£606,246

Amount Specific Advance Or Credit Made In Period Directors

—

£568,013

£422,136

Amount Specific Advance Or Credit Repaid In Period Directors

—

£228,683

£154,624

Bank Borrowings Overdrafts

—

£0

£8,278

£1,945

—

Comprehensive Income Expense

£-19,949

—

Corporation Tax Payable

£0

£3,101

£11,608

£24,032

£42,381

—

Fixed Assets

£2,154

£1,684

£4,883

£14,883

£13,533

—

Increase From Depreciation Charge For Year Property Plant Equipment

£196

£470

£830

£4,430

£5,164

£3,133

£2,123

£3,908

£4,390

Nominal Value Allotted Share Capital

£1

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6,829

—

Other Disposals Property Plant Equipment

—

£11,382

—

Other Taxation Social Security Payable

£-75

£-23

—

Property Plant Equipment

£2,154

£1,684

£4,883

£14,883

£13,533

£11,875

£14,231

£14,692

Property Plant Equipment Gross Cost

£2,350

£6,379

£20,809

£24,623

£26,098

£23,748

£28,117

£357,379

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£2,256

£2,704

£2,939

Recoverable Value-added Tax

£2,584

—

Staff Costs Employee Benefits Expense

£2,301

—

Taxation Social Security Payable

—

£126,412

£199,449

Total Additions Including From Business Combinations Property Plant Equipment

£2,350

—

£4,029

£14,430

£3,814

£1,475

£9,032

—

Total Inventories

£5,000

£7,500

£15,430

£7,500

Trade Debtors Trade Receivables

£0

£19,606

£17,204

£22,092

£30,414

—

£49,254

£73,225

Value-added Tax Payable

—

£4,185

£7,170

£13,646

£24,130

—

Wages Salaries

£2,301

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

PICTURE NEWS LIMITED

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Robert Martin Harrison (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PICTURE NEWS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure