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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-12-30 (in 7mo)

Last made up 2025-12-16

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£215K

0% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £215,000£215,000
Operating profit
Profit before tax £215,000£215,000
Net profit £161,000£162,000
Cash
Total assets less current liabilities
Net assets
Equity £851,000£1,013,000
Average employees
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2024-09-302025-09-30
Net margin 74.9%75.3%

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 1 time since incorporation

  1. 1967 LIMITED 2003-03-06 → present
  2. BETHTEC LIMITED 2002-12-16 → 2003-03-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ecovis Wingrave Yeats LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors considered the operating nature of the entity where all transactions are conducted with parent company. They assessed outstanding inter-company payables/receivables for 12 months from approval date and concluded the company has sufficient funds through funding from its ultimate parent Warner Music Group Corp to meet liabilities.”

Significant events

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

People

3 active · 20 resigned

Name Role Appointed Born Nationality
BRADSHAW, Robynetta Joanne Director 2025-11-30 Jun 1967 British
SAXE, Charlotte Chloe Director 2022-09-30 Feb 1978 British
WATSON, Michael John Director 2021-01-31 Jan 1980 British
Show 20 resigned officers
Name Role Appointed Resigned
GLICK, David Simon Secretary 2002-12-16 2003-10-16
JONES, Bronwen Elizabeth Stuart Secretary 2003-10-16 2004-03-01
MANSBRIDGE, Anne Secretary 2004-03-01 2004-07-01
OLSWANG COSEC LIMITED Corporate Secretary 2004-07-01 2024-04-10
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2002-12-16 2002-12-16
ANCLIFF, Christopher John Director 2012-02-01 2018-05-16
BERGEN, Stuart Vaughn Director 2020-05-21 2021-01-27
BOOKER, Roger Denys Director 2012-02-01 2019-09-30
BREEDEN, Peter David Director 2018-06-18 2021-01-31
CROSS, Jonathan Peter Director 2012-07-02 2014-03-20
EVERS, Rachel Therese Director 2007-07-20 2012-06-30
GLICK, David Simon Director 2003-10-16 2008-02-01
HARLOW, Antony David Director 2021-01-27 2025-10-15
LE GASSICK, Kathryn Rebecca Director 2018-06-18 2020-01-15
PHILLIPS, Nicholas James Turner Director 2003-10-16 2007-04-27
RADICE, James Heneage Director 2019-09-30 2022-09-30
REID, John David Director 2007-07-20 2011-11-11
TATTERSFIELD, Christian Director 2002-12-16 2008-02-08
WATSON, John Victor Director 2003-10-16 2007-07-20
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2002-12-16 2002-12-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Warner Music Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-04-14 CH01 officers Change person director company with change date PDF
2026-03-13 AA accounts Accounts with accounts type full
2026-02-19 CH01 officers Change person director company with change date PDF
2026-02-06 AP01 officers Appoint person director company with name date PDF
2025-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-24 TM01 officers Termination director company with name termination date PDF
2025-07-24 ANNOTATION miscellaneous Legacy
2025-07-21 CH01 officers Change person director company with change date PDF
2025-02-10 AA accounts Accounts with accounts type full
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 CH01 officers Change person director company with change date PDF
2024-04-19 CH01 officers Change person director company with change date PDF
2024-04-15 TM02 officers Termination secretary company with name termination date PDF
2024-04-12 AA accounts Accounts with accounts type full
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-22 AA accounts Accounts with accounts type full
2022-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-17 AP01 officers Appoint person director company with name date PDF
2022-10-03 TM01 officers Termination director company with name termination date PDF
2022-07-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page