MUSIC HOLDINGS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Cash
£325K
highest in 4 filed years
Net assets
£29M
first positive since 2023
Employees
0
Average over period
Profit before tax
-£15M
lowest in 3 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-06-30
| Metric | Trend | 2022-06-30 | 2022-12-31 | 2023-12-31 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £406,687 | £194,786 | |
| Operating profit | — | — | — | -£443,505 | -£25,166 | |
| Profit before tax | — | — | -£6,624,347 | -£6,526,170 | -£14,847,352 | |
| Net profit | — | -£1,018,825 | -£6,624,347 | -£6,526,170 | -£14,847,352 | |
| Cash | — | £463 | £0 | £4,370 | £324,746 | |
| Total assets less current liabilities | £17,361,607 | £48,837,539 | £59,793,477 | £265,509,099 | £253,345,303 | |
| Net assets | £4,693,796 | £3,674,971 | -£2,919,344 | £44,331,169 | £29,483,817 | |
| Equity | £4,693,796 | £3,674,971 | -£2,919,344 | £44,331,169 | £29,483,817 | |
| Average employees | 3 | 0 | 0 | 0 | 0 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-06-30 | 2022-12-31 | 2023-12-31 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -109.1% | -12.9% | |
| Return on capital employed | — | — | — | -0.2% | -0.0% | |
| Current ratio | — | — | — | 55.14x | 26.22x | |
| Interest cover | — | — | — | -0.05x | -0.00x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BKL Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MUSIC HOLDINGS LIMITED · parent
- Music Midco Limited 100%
- CEG Media Music Limited 100%
- Cutting Edge Music Publishing Limited 100%
- White Stork Music Ltd 75%
- Cutting Edge Media Music Limited 100%
- Soundtrack Records Inc 100%
- Broadway Records Inc 100%
- Broadway Records LLC 100%
- Real Music Acquisition Inc 100%
- Earthsea Management Inc 100%
- Music.Films Recordings Inc 100%
- TCP 2015 Broadway Cast Album Recording LLC 81.32%
- Broadway Records Holding Company LLC 100%
Significant events
- “The Group continues to acquire, manage, and licence music rights across various platforms, including film, television, advertising, and digital streaming services.”
- “Subsequent to the year end, the company drew down a further $3.8 million of funds under an existing loan facility to support further group acquisitions. This amount was not committed at the balance sheet date and therefore has not been recognised in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Alison Jane | Secretary | 2021-08-02 | — | — |
| FINEGAN, Tara | Director | 2024-03-28 | May 1987 | British |
| HEGARTY, Timothy Ross | Director | 2021-11-01 | May 1988 | British |
| MOROSS, Fredrick Nicholas Henry | Director | 2024-03-28 | Oct 1994 | British |
| SMITH, Alison Jane | Director | 2024-03-28 | Aug 1978 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLUMENTHAL, Darren Scott | Director | 2021-11-01 | 2021-12-21 |
| LORENÇO, Tiago | Director | 2021-12-21 | 2024-03-28 |
| MIGHELL, Justin Francis | Director | 2021-11-01 | 2021-12-17 |
| MOROSS, Philip | Director | 2021-08-02 | 2022-03-17 |
| ROSS, Alistair David | Director | 2021-08-02 | 2021-12-21 |
| SMITH, Alison Jane | Director | 2021-11-01 | 2021-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cutting Edge Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-02 | Active |
| Mr Mubashir Mukadam | Individual | Significant influence | 2021-12-21 | Ceased 2024-04-02 |
| Mr Philip Moross | Individual | Shares 25–50%, Voting 25–50% | 2021-08-02 | Ceased 2024-04-08 |
Filing timeline
Last 20 of 56 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-30 RESOLUTIONS Resolution
- 2024-04-30 MA Memorandum articles
- 2024-04-05 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-28 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-12 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-09-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type small | |
| 2024-04-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-30 | MA | incorporation | Memorandum articles | |
| 2024-04-23 | SH01 | capital | Capital allotment shares | |
| 2024-04-21 | SH08 | capital | Capital name of class of shares | |
| 2024-04-21 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-04-21 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-04-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-05 | MA | incorporation | Memorandum articles |
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.