VINYL SPACE LIMITED
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Cash
£159K
+704.3% vs 2023
Net assets
£4.8M
-4.8% vs 2023
Employees
123
-13.4% vs 2023
Profit before tax
-£244K
-220.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-02-29
| Metric | Trend | 2023-02-28 | 2024-02-29 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £9,976,947 | £10,169,645 | +1.9% | |
| Operating profit | £201,243 | -£243,501 | -221% | |
| Profit before tax | £201,734 | -£243,501 | -220.7% | |
| Net profit | £201,734 | -£243,501 | -220.7% | |
| Cash | £19,790 | £159,178 | +704.3% | |
| Total assets less current liabilities | £5,186,019 | £4,942,518 | -4.7% | |
| Net assets | £5,036,923 | £4,793,422 | -4.8% | |
| Equity | £5,036,923 | £4,793,422 | -4.8% | |
| Average employees | 142 | 123 | -13.4% | |
| Wages | £3,867,240 | £3,433,827 | -11.2% | |
| Directors' remuneration | £131,150 | £119,900 | -8.6% |
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 | 2023-02-28 | 2024-02-29 |
|---|---|---|---|
| Operating margin | 2.0% | -2.4% | |
| Net margin | 2.0% | -2.4% | |
| Return on capital employed | 3.9% | -4.9% | |
| Current ratio | 0.49x | 0.47x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Wright Vigar Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The events business in London benefitted from strong demand with turnover increasing by 59% over the previous year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMAMILE LIMITED | Corporate Secretary | 2009-02-27 | — | — |
| ROBINSON, Tim Joicey | Director | 2001-04-02 | Dec 1964 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAHALAN, Damienne Peta | Secretary | 2004-07-01 | 2009-02-27 |
| JOSEPH, Michael | Secretary | 2001-04-02 | 2004-07-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-04-02 | 2001-04-02 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-04-02 | 2001-04-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Timothy Joicey Robinson | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Mr Mark Wadhwa | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| The Vinyl Factory Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-14 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | AA | accounts | Accounts with accounts type full | |
| 2022-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-01 | AA | accounts | Accounts with accounts type full | |
| 2021-04-16 | AA | accounts | Accounts with accounts type full | |
| 2021-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-29 | AA | accounts | Accounts with accounts type full | |
| 2019-04-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2019-04-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2019-04-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2019-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2019-01-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2019-01-24 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.