NINJA TUNE HOLDINGS LIMITED
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Cash
£13m
+9.2% vs 2024
Net assets
£11m
+5.9% vs 2024
Employees
60
-9.1% vs 2024
Profit before tax
£2.1m
+5.5% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £23,525,573 | £24,371,200 | +3.6% | |
| Operating profit | £1,789,636 | £1,860,602 | +4% | |
| Profit before tax | £1,943,580 | £2,050,440 | +5.5% | |
| Net profit | £1,434,396 | £1,466,396 | +2.2% | |
| Cash | £11,792,211 | £12,882,559 | +9.2% | |
| Total assets less current liabilities | £10,104,239 | £10,698,403 | +5.9% | |
| Net assets | £10,104,239 | £10,698,403 | +5.9% | |
| Equity | £10,104,239 | £10,698,403 | +5.9% | |
| Average employees | 66 | 60 | -9.1% | |
| Wages | £4,965,090 | £5,076,161 | +2.2% | |
| 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. 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 7.6% | 7.6% | |
| Net margin | 6.1% | 6.0% | |
| Return on capital employed | 17.7% | 17.4% | |
| Gearing (liabilities / total assets) | 47.2% | 47.2% | |
| Current ratio | 1.95x | 1.96x |
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
- Consolidated group
- Auditor
- L&C LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- NINJA TUNE HOLDINGS LIMITED · parent
- Ninja Tune Limited 100%
- Ninja Tune Records Limited 100%
- Ninja Tune Inc. 100%
- Ahead of Our Time Records Limited 100%
Significant events
- “After the reporting date, a transaction occurred which resulted in a change in the Group's ownership. Due to confidentiality obligations, further details of the transaction have not been disclosed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BECCI, Tom | Director | 2026-03-11 | Jun 1966 | American |
| KEMP, Adrian Paul | Director | 2017-04-06 | Dec 1979 | British |
| QUICKE, Peter Noel | Director | 2017-04-06 | Dec 1961 | British |
| VALENTINE, Bob | Director | 2026-03-11 | Dec 1971 | American |
| ZARAYA, Victor | Director | 2026-03-11 | Aug 1974 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COHN, Matthew | Director | 2017-04-06 | 2026-03-11 |
| MORE, Jonathan | Director | 2017-04-06 | 2026-03-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Concord Nt Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-03-11 | Active |
| Mr Peter Noel Quicke | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-06 | Ceased 2018-12-19 |
Filing timeline
Last 20 of 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-21 RESOLUTIONS Resolution
- 2026-04-21 MA Memorandum articles
- 2025-10-13 MA Memorandum articles
- 2025-10-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-07-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-21 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-21 | MA | incorporation | Memorandum articles | |
| 2026-03-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-25 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 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 | |
| 2025-10-13 | MA | incorporation | Memorandum articles | |
| 2025-10-13 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-09 | 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.