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Companies/02285229

Campania Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,929,000
Cash
—
Turnover
—
Profit / loss
£1,628,000
Current assets
—
Creditors < 1 year
£72,000
Equity
£6,929,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£6,929,000£36,985,000
Equity£6,929,000£36,985,000
Retained earnings£6,929,000−£249,917,000
Assets
Investments£6,975,000£40,017,000
Debtors£26,000£30,000,000
Liabilities
Creditors within one year£72,000£33,032,000
Net current assets−£46,000−£3,032,000
Profit & loss
Interest payable£106,000£226,000
Profit before tax£1,602,000−£226,000
Tax£26,000—
Profit / loss£1,628,000−£226,000
Dividends£31,684,000£5,559,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
Carlton Content Holdings Limited
Ultimate parent
ITV plc
Ultimate controlling party
ITV plc
Accounts
FRS 101
Approved
2026-09-03, signed by E Irving
Subsidiaries (3)
  • ITC Distribution · 100% · ITV White City, 201 Wood Street, London W12 7RU; UK
  • ITC Entertainment Group Limited · 100% · ITV White City, 201 Wood Street, London W12 7RU; UK
  • ITC Entertainment Holdings Limited · 100% · ITV White City, 201 Wood Street, London W12 7RU; UK
Related parties (2)
  • Group undertakings · Group undertakings · Amounts due from group undertakings waived · £30,000,000
  • Immediate parent · Immediate parent · Amounts due to the Company's immediate parent waived · £30,000,000
Share classes (4)
  • 1 Ordinary shares of £1 each of £1
  • 1 Cumulative redeemable preference shares of £1 each of £1
  • 1,126,126 Ordinary shares of £1 each of £1
  • 69,482,000 Cumulative redeemable preference shares of £1 each of £1
Contingent liabilities (1)
  • Under a group VAT registration, the Company is jointly and severally liable for VAT. At 31 December 2025, the Group registration was in a recoverable position (2024: £39,779,000).

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 1991-02-06 · satisfied 1995-01-18
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Unknown · created 1991-02-05 · satisfied 1995-01-18
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Unknown · created 1991-02-05 · satisfied 1995-01-18
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Unknown · created 1991-02-05 · satisfied 1995-01-18
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
All Assets · created 1989-07-27 · satisfied 1995-01-18
All monies
Satisfied
Shares · created 1989-02-28 · satisfied 1989-11-06
All monies
Satisfied