NINJA TUNE LIMITED
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Cash
£12M
+14.6% highest in 6 filed years
Net assets
£8.5M
+10.6% highest in 6 filed years
Employees
66
-4.3% vs 2023
Profit before tax
£1.8M
+13.5% vs 2023
Profit before tax
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| 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 | +13.5% | |
| Net profit | £1,053,248 | £1,827,898 | — | £3,883,045 | £1,205,106 | £1,338,341 | +11.1% | |
| Cash | £4,369,802 | £7,103,246 | £8,067,752 | £10,953,568 | £10,037,663 | £11,501,617 | +14.6% | |
| Total assets less current liabilities | £3,926,943 | £5,754,841 | £6,595,681 | £8,285,215 | £7,696,916 | £8,508,964 | +10.6% | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £3,926,943 | £5,754,841 | £6,595,681 | £8,285,215 | £7,696,916 | £8,508,964 | +10.6% | |
| Average employees | 56 | 54 | 58 | 65 | 69 | 66 | -4.3% | |
| Wages | £2,419,908 | £2,429,406 | £3,407,459 | £3,421,766 | £3,956,476 | £3,609,739 | -8.8% | |
| Directors' remuneration | £537,090 | £537,090 | £1,071,461 | £738,220 | £1,092,459 | £659,176 | -39.7% |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 9.9% | 13.2% | — | — | — | — | |
| Net margin | 8.1% | 11.5% | — | — | — | — | |
| Return on capital employed | 32.9% | 36.5% | — | — | — | — | |
| Interest cover | 48.04x | — | — | — | — | — |
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 | |
| 2026-03-24 | CH01 | officers | Change person director company with change date | |
| 2026-03-24 | CH01 | officers | Change person director company with change date | |
| 2026-03-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-15 | CH01 | officers | Change person director company with change date | |
| 2025-10-15 | CH01 | officers | Change person director company with change date | |
| 2025-10-14 | CH01 | officers | Change person director company with change date | |
| 2025-10-14 | CH01 | officers | Change person director company with change date | |
| 2025-10-08 | CH01 | officers | Change person director company with change date | |
| 2025-10-08 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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.