Fountainhead Films Limited
Registered name: FOUNTAINHEAD FILMS LIMITED
Fountainhead Films Limited made £15k revenue and a £9.7k loss in the year to 31 Jan 2025.
Fountainhead Films Limited’s revenue was £15k in the year to 31 Jan 2025, with a loss of £9.7k and 1 employee. The company is classified under “motion picture production activities” and is based in Cranleigh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cranleigh, South East
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Profit only | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £0 | — | £15k |
| Cost of sales | £25.2k | £5.8k | — | — |
| Gross profit | −£25.2k | −£5.8k | — | — |
| Operating profit | −£25.7k | −£6.2k | — | — |
| Profit before tax | −£25.7k | −£6.2k | — | — |
| Profit after tax | −£25.7k | −£6.2k | −£6.2k | −£9.7k |
| Profit (best available) | −£25.7k | −£6.2k | −£6.2k | −£9.7k |
| Employees (average) | 0 | 0 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | — | −64.6% |
| Revenue per employee | — | — | — | £15k |
| Profit per employee | — | — | −£6.2k | −£9.7k |
| Growth (year on year) | ||||
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £7.1k | £575 | — | — |
| Net assets | £145k | £151k | −£28.8k | £167k |
| Fixed assets | £0 | £0 | — | — |
| Current assets | £145k | £151k | £152k | £167k |
| Debtors | £0 | £0 | — | — |
| Deferred income | £0 | £0 | — | — |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- −64.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £15k
- Revenue ÷ average employees.
- Profit per employee
- −£9.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £167k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£9.7k), from the Companies House accounts bulk data published Jul 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.