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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

1 item

Cash

£495K

highest in 5 filed years

Net assets

-£45K

lowest in 5 filed years

Employees

12

Average over period

Profit before tax

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-12-31

Metric Trend 2021-07-312022-07-312023-07-312024-07-312025-12-31
Turnover £5,730,000£9,248,000
Operating profit £320,000-£159,000
Profit before tax
Net profit £238,000-£159,000
Cash £34,497£86,800£147,654£221,398£495,000
Total assets less current liabilities -£14,355£390£10,035£106,176-£45,000
Net assets £390£9,467£105,914-£45,000
Equity -£14,355£390£9,467£105,914-£45,000
Average employees 39111212
Wages £474,000£819,000
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-07-31

Year-on-year comparison hidden: this filing covers about 17 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-07-312022-07-312023-07-312024-07-312025-12-31
Operating margin 5.6%-1.7%
Net margin 4.2%-1.7%
Return on capital employed 301.4%353.3%
Current ratio 1.09x0.98x
Interest cover 320.00x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are satisfied that the Company is a going concern and will have sufficient funds to continue in operational existence for the foreseeable future, and that its parent company has confirmed it will continue to provide financial support as required to ensure the Company can meet its obligations as and when they fall due for the twelve months from the date of approval of the financial statements”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
CLARKE, Bradley Director 2025-07-22 Nov 1982 British
LAST, Stuart Director 2025-07-22 May 1980 British
Show 2 resigned officers
Name Role Appointed Resigned
HUGHES, Pascal Director 2020-08-02 2025-07-22
MCGUIRE, David Director 2020-08-02 2025-07-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Audioboom Group Plc Corporate entity Shares 75–100%, Voting 75–100% 2025-08-01 Active
Mr Pascal Hughes Individual Shares 25–50%, Voting 25–50% 2025-07-16 Ceased 2025-07-16
Mr David Mcguire Individual Shares 25–50%, Voting 25–50%, Appoints directors 2020-08-02 Ceased 2025-07-16

Filing timeline

Last 20 of 38 total filings

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

  • 2024-11-19 RESOLUTIONS Resolution
Date Type Category Description
2026-04-25 AA accounts Accounts with accounts type full
2026-01-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-14 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-08-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-01 AA01 accounts Change account reference date company current extended PDF
2025-07-31 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-07-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-31 SH01 capital Capital allotment shares PDF
2025-07-31 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-31 TM01 officers Termination director company with name termination date PDF
2025-07-31 TM01 officers Termination director company with name termination date PDF
2025-07-31 AP01 officers Appoint person director company with name date PDF
2025-07-31 AP01 officers Appoint person director company with name date PDF
2025-07-23 AD01 address Change registered office address company with date old address new address PDF
2025-04-07 AA accounts Accounts with accounts type total exemption full PDF
2024-11-19 RESOLUTIONS resolution Resolution
2024-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-25 AA accounts Accounts with accounts type total exemption full PDF
2023-08-04 SH10 capital Capital variation of rights attached to shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
1

last 24 months

Officers appointed
2

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