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Cash

£5.6m

-19.5% vs 2024

Net assets

£12m

-28.1% vs 2024

Employees

112

-2.6% vs 2024

Profit before tax

£8.5m

+126.3% highest in 5 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £44,967,165£43,825,053£37,457,331£40,347,149£57,080,356 +41.5%
Operating profit £5,844,619£3,683,919£4,701,995£3,550,234£8,461,442 +138.3%
Profit before tax £6,119,527£3,674,594£4,745,201£3,744,693£8,473,875 +126.3%
Net profit £4,954,854£2,912,520£3,672,861£2,435,532£6,289,950 +158.3%
Cash £2,015,578£530,092£3,438,491£6,996,294£5,633,781 -19.5%
Total assets less current liabilities £11,646,920£10,212,134£14,574,403£16,944,249£12,190,936 -28.1%
Net assets £11,629,596£9,899,875£14,508,717£16,944,249£12,190,936 -28.1%
Equity £11,629,596£9,899,875£14,508,717£16,944,249£12,190,936 -28.1%
Average employees —0112115112 -2.6%
Wages £4,446,016£4,429,248£5,122,040£5,408,034£5,441,610 +0.6%
Directors' remuneration £624,818£19,519£2,146£2,227£1,366 -38.7%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin 13.0%8.4%12.6%8.8%14.8%
Net margin 11.0%6.6%9.8%6.0%11.0%
Return on capital employed 50.2%36.1%32.3%21.0%69.4%
Gearing (liabilities / total assets) 29.8%24.2%19.4%44.6%45.4%
Current ratio ——4.78x2.23x2.18x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 3 times since incorporation

  1. INMUSIC EUROPE LIMITED 2012-10-01 → present
  2. NUMARK ALESIS EUROPE LIMITED 2002-05-23 → 2012-10-01
  3. NUMARK UK LIMITED 1998-09-17 → 2002-05-23
  4. BURGINHALL 1064 LIMITED 1998-08-21 → 1998-09-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider that the Company retains sufficient working capital to continue trading for the foreseeable future. The Parent Company has confirmed their financial support and their intention to continue to supply stock for a period of at least 12 months”

Group structure

  1. INMUSIC EUROPE LIMITED · parent
    1. InMusic EOOD 100% · Bulgaria
    2. Arkaos S.A. 100% · Belgium · Dormant

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 4 resigned

Name Role Appointed Born Nationality
SEYMOUR, Richard Daniel Secretary 2000-08-25 — British
O'DONNELL, John Eliot Director 1998-09-17 Oct 1953 American
SEYMOUR, Richard Daniel Director 2000-02-01 Apr 1971 British
Show 4 resigned officers
Name Role Appointed Resigned
GRAY'S INN SECRETARIES LIMITED Corporate Nominee Secretary 1998-08-21 2000-08-25
CRISP, Damon Anthony Director 1998-09-22 2007-10-05
DH & B DIRECTORS LIMITED Corporate Nominee Director 1998-08-21 1998-09-17
DH & B MANAGERS LIMITED Corporate Nominee Director 1998-08-21 1998-09-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Eliot O'Donnell Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-09-16 AA accounts Accounts with accounts type full
2026-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-10 AA accounts Accounts with accounts type full
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-13 AA accounts Accounts with accounts type full
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 AD01 address Change registered office address company with date old address new address PDF
2023-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-20 AA accounts Accounts with accounts type full
2023-01-12 MR05 mortgage Mortgage charge whole cease and release with charge number PDF
2023-01-12 MR05 mortgage Mortgage charge whole cease and release with charge number PDF
2023-01-12 MR05 mortgage Mortgage charge whole cease and release with charge number PDF
2023-01-12 MR05 mortgage Mortgage charge whole cease and release with charge number PDF
2022-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-05 AA accounts Accounts with accounts type full PDF
2021-09-07 AA accounts Accounts with accounts type full PDF
2021-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-26 CH01 officers Change person director company with change date PDF
2020-04-15 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page