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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-27 (in 4mo)

Last made up 2025-09-13

Watchouts

None on the register

Cash

£4M

+16.6% vs 2023

Net assets

£859K

+201.1% vs 2023

Employees

252

0% vs 2023

Profit before tax

£772K

+15.8% vs 2023

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £23,916,710£24,658,398
Operating profit £1,084,734£1,154,477
Profit before tax £666,588£771,885
Net profit £419,723£573,577
Cash £3,388,952£3,951,402
Total assets less current liabilities £6,338,984£5,533,462
Net assets £285,277£858,854
Equity £285,277£858,854
Average employees 252252
Wages £8,848,356£9,958,587
Directors' remuneration £44,264£45,778

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 2022-12-312023-12-312024-12-31
Operating margin 4.5%4.7%
Net margin 1.8%2.3%
Return on capital employed 17.1%20.9%
Gearing (liabilities / total assets) 99.7%99.2%
Current ratio 1.05x1.04x
Interest cover 2.11x2.25x

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
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, the Directors believe that the Company has sufficient funds to meet its liabilities as they fall due for a period of at least 12 months and, therefore, these financial statements have been prepared and signed on a going concern basis.”

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

People

6 active · 14 resigned

Name Role Appointed Born Nationality
BELL, Jeremy Christian Richard Director 2025-02-14 Aug 1967 British
CZAPARY MARTIN, Andrea Director 2024-07-31 Nov 1959 Hungarian,Canadian
GOPAL, Daniel Director 2021-09-13 Jun 1975 British
KASSNER, Alexander Laurence Director 2022-06-15 Mar 1979 British
LEATHEM, Peter John Director 2016-09-14 Nov 1965 British
PEARCE, Anne-Marie Director 2025-12-01 Aug 1976 British
Show 14 resigned officers
Name Role Appointed Resigned
HARMSWORTH, David James Edward Secretary 2016-09-14 2017-11-20
WINFIELD, Joanne Secretary 2017-11-20 2019-02-07
ANDERSON, Simon John, Dr Director 2021-10-11 2022-05-25
ASHCROFT, Robert John Director 2016-09-14 2019-07-04
BARTON, Christian Director 2016-09-14 2025-11-28
CLEMENTS, Paul Charles Director 2016-09-14 2019-01-31
GEISSMAR, Antje Christine Director 2016-09-14 2025-02-14
GOLDING, Laura Jayne Director 2022-10-21 2024-07-31
MARTIN, Andrea Czapary Director 2019-07-04 2021-09-13
NERI, Roberto Bruno Director 2017-10-13 2021-08-17
NUNN, Craig Stuart Director 2016-09-14 2017-07-31
POWELL, Stephen William Director 2019-02-01 2022-10-03
ROBSON-CAPPS, Teresa, Dr Director 2020-02-10 2022-05-31
SACHDEV, Helen Elizabeth Director 2022-06-01 2024-07-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Prs For Music Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-09-14 Active
Phonographic Performance Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-09-14 Active

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2025-12-04 AP01 officers Appoint person director company with name date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-15 AA accounts Accounts with accounts type full PDF
2025-02-19 AP01 officers Appoint person director company with name date PDF
2025-02-19 TM01 officers Termination director company with name termination date PDF
2024-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-12 AP01 officers Appoint person director company with name date PDF
2024-08-12 TM01 officers Termination director company with name termination date PDF
2024-07-09 TM01 officers Termination director company with name termination date PDF
2024-07-04 AA accounts Accounts with accounts type full
2023-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type full
2022-10-25 AP01 officers Appoint person director company with name date PDF
2022-10-12 TM01 officers Termination director company with name termination date PDF
2022-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-09 AA accounts Accounts with accounts type full
2022-06-28 AP01 officers Appoint person director company with name date PDF
2022-06-14 AP01 officers Appoint person director company with name date PDF
2022-06-14 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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