THE PRODUCTION EXCHANGE LIMITED
To offer opportunities and practical support for early career practitioners in the field of Theatre and Dance
Financial health, per its FY2025 accounts
The accounts state that the charity reported a small deficit of £160 for the year ended 30 June 2025, with total income of £134,668 and expenditure of £134,828. Per the trustees' report, free reserves stood at £23,176, which is below the stated policy target of £58,361 (equivalent to three to four months of resources expended). The trustees confirmed there are no material uncertainties regarding the charity's ability to continue as a going concern.
What the accounts disclose
“At the end of the financial year, the Charity had reserves of £23,176 (2024: £23,336), with a reserves policy amount of £58,361.”
“Whilst Mr C Blumenau, a trustee, does not receive remuneration from the Charity for his services as a Trustee, he was paid management fees of £4,500 (2024: £15,500) in the year for management services and work on productions” — page 19
“he was paid management fees of £4,500 (2024: £15,500) in the year for management services and work on productions, as well as receiving £nil (2024: £218) in relation to recharged expenses.”
“During the year the charity received £1,200 for production fees (2024: donations of £5,181) from TPE (Productions) Limited.”
“he was paid management fees of £4,500 (2024: £15,500) in the year for management services and work on productions, as well as receiving £nil (2024: £218) in relation to recharged expenses.”
“During the year the charity received £1,200 for production fees (2024: donations of £5,181) from TPE (Productions) Limited.”
“he was paid management fees of £4,500 (2024: £15,500) in the year for management services and work on productions, as well as receiving £nil (2024: £218) in relation to recharged expenses.”
“During the year the charity received £1,200 for production fees (2024: donations of £5,181) from TPE (Productions) Limited.”
Corporate structure
- Registered company of the charity Companies House 08564622 · Financial health read from its filings
Company officers (Companies House)
- GRAHAM, Stephen Henry, Dr on trustee list
- TWIVY, Paul Christopher on trustee list
- STARTIN, Simon on trustee list
- WINER, Joseph on trustee list
- MILLER, Carl Steven on trustee list
- BLUMENAU, Colin Brian on trustee list
Structured financials (annual return, FY ending 30/06/2022)
Trustees
- COLIN BLUMENAU
- Carl Miller
- Dr Stephen Henry Graham
- Joseph Winer
- Paul Christopher Twivy
- Simon Startin
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 30/06/2025 | £135k | £135k |
| 30/06/2024 | £154k | £208k |
| 30/06/2023 | £238k | £233k |
| 30/06/2022 | £725k | £694k |
| 30/06/2021 | £248k | £236k |
Common questions
Is THE PRODUCTION EXCHANGE LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a small deficit of £160 for the year ended 30 June 2025, with total income of £134,668 and expenditure of £134,828. Per the trustees' report, free reserves stood at £23,176, which is below the stated policy target of £58,361 (equivalent to three to four months of resources expended). The trustees confirmed there are no material uncertainties regarding the charity's ability to continue as a going concern. Its FY2025 accounts were independently examined.