AUDIO LOGIC LIMITED
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Cash
£1.8m
-18.3% lowest in 3 filed years
Net assets
£9.3m
+14.9% highest in 3 filed years
Employees
38
+15.2% highest in 3 filed years
Profit before tax
£3m
-13.1% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £27,822,467 | £27,399,040 | £26,272,303 | -4.1% | |
| Operating profit | £4,058,884 | £3,392,039 | £2,929,220 | -13.6% | |
| Profit before tax | £4,092,767 | £3,460,237 | £3,008,018 | -13.1% | |
| Net profit | £3,148,858 | £2,568,610 | £2,198,162 | -14.4% | |
| Cash | £2,983,644 | £2,223,837 | £1,817,654 | -18.3% | |
| Total assets less current liabilities | £7,584,618 | £8,415,090 | £9,579,259 | +13.8% | |
| Net assets | £7,483,516 | £8,052,126 | £9,250,288 | +14.9% | |
| Equity | £7,483,516 | £8,052,126 | £9,250,288 | +14.9% | |
| Average employees | 30 | 33 | 38 | +15.2% | |
| Wages | £2,003,125 | £2,106,272 | £2,294,550 | +8.9% | |
| Directors' remuneration | £449,289 | £386,077 | £335,522 | -13.1% | |
| Directors' pension contributions | £16,321 | £39,488 | £73,170 | +85.3% | |
| Highest paid director | £340,285 | £286,755 | £235,107 | -18% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 14.6% | 12.4% | 11.1% | |
| Net margin | 11.3% | 9.4% | 8.4% | |
| Return on capital employed | 53.5% | 40.3% | 30.6% | |
| Gearing (liabilities / total assets) | 25.3% | 20.9% | 22.9% | |
| Current ratio | 4.03x | 5.37x | 4.75x |
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)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has net current assets of £9.1m (2024: £7.7m) and cash of £1.8m (2024: £2.2m) at the balance sheet date. The directors have considered the future results for a period of at least 12 months from when the financial statements are authorised for issue and performed a sensitivity analysis based on reduced revenue and considering the risks and uncertainties detailed in the strategic report.”
Significant events
- “There were no post balance sheet events to note, post 31 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRYAN, Richard | Director | 2022-12-22 | May 1963 | British |
| LEWIS, Andrew | Director | 2017-10-03 | Dec 1970 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOLAND, Matthew David | Secretary | 2004-08-18 | 2022-10-03 |
| HCS SECRETARIAL LIMITED | Corporate Nominee Secretary | 2004-08-18 | 2004-08-18 |
| BOLAND, Matthew David | Director | 2004-08-18 | 2022-10-03 |
| STOLL, Simon Joseph Mark | Director | 2004-08-18 | 2022-10-03 |
| HANOVER DIRECTORS LIMITED | Corporate Nominee Director | 2004-08-18 | 2004-08-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ralf Flore | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-08 | Active |
| Mr Matthew David Boland | Individual | Shares 25–50%, Voting 25–50% | 2016-08-18 | Ceased 2022-10-03 |
| Mr Simon Joseph Mark Stoll | Individual | Shares 25–50%, Voting 25–50% | 2016-08-18 | Ceased 2022-10-03 |
Filing timeline
Last 20 of 110 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-21 MA Memorandum articles
- 2022-10-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-11 | AA | accounts | Accounts with accounts type full | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-30 | CH01 | officers | Change person director company with change date | |
| 2024-06-07 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-30 | AA01 | accounts | Change account reference date company current extended | |
| 2023-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AD03 | address | Move registers to sail company with new address | |
| 2023-09-19 | AD02 | address | Change sail address company with new address | |
| 2023-09-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-18 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-09-05 | AA | accounts | Accounts with accounts type full | |
| 2023-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-21 | MA | incorporation | Memorandum articles | |
| 2022-10-21 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.