Iron Maiden Holdings Limited (01565159)
- Status
- active
- Incorporated
- 1981-06-01
- Registered office
- Matrix Studio Complex, 91 Peterborough Road, London, SW6 3BU, England
- Industry
- 90030 Artistic creation
Profit and loss
| Line item | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|
| Revenue / turnover | 1,553,000 | 1,354,000 | 1,052,000 | 0 | – | – | – | – | – | – |
|---|
| Operating profit | 50,000 | – | – | – | – | – | – | – | – | – |
|---|
| Profit before tax | 50,000 | 4,000 | 1,000 | 0 | – | – | – | – | – | – |
|---|
| Tax charge / (credit) | 0 | 0 | 0 | 0 | – | – | – | – | – | – |
|---|
| Profit after tax | 50,000 | 4,000 | 1,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | – |
|---|
Balance sheet
| Line item | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|
| Total fixed / non-current assets | – | 1,224,000 | 1,417,000 | 1,964,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,250 |
|---|
| Current assets | 8,359,000 | 6,359,000 | 7,306,000 | 5,179,000 | 6,508,000 | 5,069,000 | 4,479,000 | 1,399,000 | 1,533,000 | 2,108,953 |
|---|
| Cash at bank | – | 135,000 | 850,000 | 2,616,000 | 1,148,000 | 8,000 | 8,000 | 41,000 | 138,000 | 196,320 |
|---|
| Creditors < 1 year (current liabilities) | – | 7,561,000 | 8,700,000 | 7,120,000 | 6,499,000 | 5,068,000 | 4,478,000 | 1,398,000 | 1,532,000 | 2,101,764 |
|---|
| Net current assets | – | -1,202,000 | -1,394,000 | -1,941,000 | 9,000 | 1,000 | 1,000 | 1,000 | 1,000 | 7,189 |
|---|
| Net assets | – | 22,000 | 23,000 | 23,000 | 23,000 | 15,000 | 15,000 | 15,000 | 14,498 | 21,439 |
|---|
| Total equity | – | 22,000 | 23,000 | 23,000 | 23,000 | 15,000 | 15,000 | 15,000 | 14,498 | 21,439 |
|---|
Cash flow
| Line item | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|
| Net cash from operating activities | -1,994,000 | 3,810,000 | -1,680,000 | – | – | – | – | – | – | – |
|---|
| Net cash from investing activities | 2,741,000 | -1,210,000 | -193,000 | – | – | – | – | – | – | – |
|---|
| Net cash from financing activities | -996,000 | – | – | – | – | – | – | – | – | – |
|---|
| Free cash flow | -1,994,000 | 3,810,000 | -1,680,000 | – | – | – | – | – | – | – |
|---|
Ratios
| Ratio | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|
| Revenue growth | 111.3% | -12.8% | -22.3% | -100.0% | – | – | – | – | – | – |
|---|
| Operating margin | 3.2% | – | – | – | – | – | – | – | – | – |
|---|
| Net margin | 3.2% | 0.3% | 0.1% | – | – | – | – | – | – | – |
|---|
| Return on equity | – | 18.2% | 4.4% | 0.0% | 0.0% | 5.3% | 0.0% | 0.0% | 0.0% | – |
|---|
| Current ratio | – | 0.84× | 0.84× | 0.73× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
|---|
| Gearing (debt / equity) | – | – | – | – | 16.30× | 62.73× | 94.73× | 1.93× | 0.00× | – |
|---|
| Effective tax rate | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – |
|---|
Markdown version · CSV · Companies House register
