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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

None on the register

Cash

£12M

+14.6% highest in 6 filed years

Net assets

£9M

+10.6% highest in 6 filed years

Employees

66

-4.3% vs 2023

Profit before tax

£2M

+13.5% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £12,983,467£15,887,630
Operating profit £1,290,758£2,100,424
Profit before tax £1,319,494£2,178,908£2,669,373£4,808,662£1,599,678£1,816,329
Net profit £1,053,248£1,827,898£3,883,045£1,205,106£1,338,341
Cash £4,369,802£7,103,246£8,067,752£10,953,568£10,037,663£11,501,617
Total assets less current liabilities £3,926,943£5,754,841£6,595,681£8,285,215£7,696,916£8,508,964
Net assets
Equity £3,926,943£5,754,841£6,595,681£8,285,215£7,696,916£8,508,964
Average employees 565458656966
Wages £2,419,908£2,429,406£3,407,459£3,421,766£3,956,476£3,609,739
Directors' remuneration £537,090£537,090£1,071,461£738,220£1,092,459£659,176

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 9.9%13.2%
Net margin 8.1%11.5%
Return on capital employed 32.9%36.5%
Interest cover 48.04x11734.21x

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.

People

5 active · 5 resigned

Name Role Appointed Born Nationality
BECCI, Tom Director 2026-03-11 Jun 1966 American
KEMP, Adrian Paul Director 2017-09-01 Dec 1979 British
QUICKE, Peter Noel Director 2003-05-20 Dec 1961 British
VALENTINE, Bob Director 2026-03-11 Dec 1971 American
ZARAYA, Victor Director 2026-03-11 Aug 1974 American
Show 5 resigned officers
Name Role Appointed Resigned
MORE, Jonathan Secretary 2003-05-20 2015-03-31
@UKPLC CLIENT SECRETARY LTD Corporate Nominee Secretary 2003-05-19 2003-05-20
COHN, Matthew Director 2003-05-20 2026-03-11
MORE, Jonathan Richard Director 2003-05-20 2026-03-11
@UKPLC CLIENT DIRECTOR LTD Corporate Nominee Director 2003-05-19 2003-05-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ninja Tune Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-07-31 Active
Mr Jonathan Richard More Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-07-31
Mr Peter Noel Quicke Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-07-31
Mr Matthew Cohn Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-07-31

Filing timeline

Last 20 of 105 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-21 RESOLUTIONS Resolution
  • 2026-04-21 MA Memorandum articles
  • 2026-04-21 MA Memorandum articles
Date Type Category Description
2026-04-21 RESOLUTIONS resolution Resolution
2026-04-21 MA incorporation Memorandum articles
2026-04-21 MA incorporation Memorandum articles
2026-03-24 AP01 officers Appoint person director company with name date PDF
2026-03-24 CH01 officers Change person director company with change date PDF
2026-03-24 CH01 officers Change person director company with change date PDF
2026-03-24 AP01 officers Appoint person director company with name date PDF
2026-03-24 AP01 officers Appoint person director company with name date PDF
2026-03-24 TM01 officers Termination director company with name termination date PDF
2026-03-24 TM01 officers Termination director company with name termination date PDF
2026-03-24 AD01 address Change registered office address company with date old address new address PDF
2026-02-20 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-15 CH01 officers Change person director company with change date PDF
2025-10-15 CH01 officers Change person director company with change date PDF
2025-10-14 CH01 officers Change person director company with change date PDF
2025-10-14 CH01 officers Change person director company with change date PDF
2025-10-08 CH01 officers Change person director company with change date PDF
2025-10-08 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page