{"name":"EPISODE TWO LTD","company_number":"02903218","status":"Active","type":"Private Limited Company","incorporated":"1994-02-28","dissolved":null,"registered_office":"C/O Parallel Accounting Ltd Wyastone Business Estate, Ganarew, Monmouth, Wales, NP25 3SR","postcode":"NP25 3SR","sic_codes":[{"code":90030,"description":"Artistic creation"}],"principal_activity":null,"previous_names":[{"name":"DESIGN ACTIVITY LIMITED","changed_on":"2022-03-30"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":14,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":568406,"cash":192063,"average_employees":14},{"financial_date":"2025-03-31","net_assets":544727,"cash":249810,"average_employees":14},{"financial_date":"2024-03-31","net_assets":542280,"cash":98737},{"financial_date":"2023-03-31","net_assets":490023,"cash":120672},{"financial_date":"2022-03-31","net_assets":368219,"cash":144102}],"officers":{"current":2,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Episode Two Ltd presents a strengthening balance sheet with net assets of £544,727, no external bank debt, and cash of £249,810 — representing a significant improvement from the £18,555 net asset position in 2019. The primary credit concern is the £389,436 owed by group undertakings (nearly 50% of total assets), which introduces concentration and contagion risk. A conditional approval is recommended, requiring clarification of group structure, covenants to limit intra-group exposure, and regular provision of management accounts to verify underlying profitability.","website":"https://episodetwo.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/design-activity","people":"https://www.companiesintheuk.co.uk/company/design-activity/people","filing_history":"https://www.companiesintheuk.co.uk/company/design-activity/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02903218","financials":"https://www.companiesintheuk.co.uk/company/design-activity/financial","control":"https://www.companiesintheuk.co.uk/company/design-activity/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/design-activity/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/design-activity"}