PLASTIC HEAD MUSIC DISTRIBUTION LIMITED
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Cash
£216K
+99% highest in 3 filed years
Net assets
£94K
+477.7% vs 2024
Employees
54
-18.2% lowest in 3 filed years
Profit before tax
£391K
+44.3% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,907,850 | £15,246,200 | £12,070,732 | -20.8% | |
| Operating profit | £304,271 | £270,997 | £390,946 | +44.3% | |
| Profit before tax | £301,064 | £270,989 | £390,946 | +44.3% | |
| Net profit | £237,973 | £194,378 | £285,947 | +47.1% | |
| Cash | £66,633 | £108,723 | £216,362 | +99% | |
| Total assets less current liabilities | £142,873 | £49,272 | £128,693 | +161.2% | |
| Net assets | £109,938 | £16,316 | £94,263 | +477.7% | |
| Equity | £109,938 | £16,316 | £94,263 | +477.7% | |
| Average employees | 73 | 66 | 54 | -18.2% | |
| Wages | £1,939,117 | £1,855,135 | £1,672,345 | -9.9% | |
| Directors' remuneration | £29,232 | £28,146 | £28,100 | -0.2% |
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | 1.9% | 1.8% | 3.2% | |
| Net margin | 1.5% | 1.3% | 2.4% | |
| Return on capital employed | 213.0% | 550.0% | 303.8% | |
| Current ratio | — | 0.94x | 0.95x | |
| Interest cover | 94.88x | — | 4.44x |
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.
Name history
Renamed 1 time since incorporation
- PLASTIC HEAD MUSIC DISTRIBUTION LIMITED 1991-05-22 → present
- MASTERCLUB LIMITED 1988-04-15 → 1991-05-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied that it is appropriate to adopt the going concern basis in preparing the financial statements for the year ending 31 March 2025.”
Significant events
- “The past year has seen strong sales. The product range has been increased, with focus still on the margin achievable on all lines. Good margin's have been sustained across the whole product range..”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SUTCLIFFE, Elaine Ann | Secretary | 1994-08-30 | — | British |
| BEATTY, Stephen Graeme | Director | — | Mar 1967 | British |
| SUTCLIFFE, Elaine Ann | Director | 1993-08-13 | Oct 1958 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEATTY, Amelia, Company Secretary | Secretary | — | 1994-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Graeme Beatty | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Ms Elaine Ann Sutcliffe | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-02 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-12-13 | AA | accounts | Accounts with accounts type full | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-05 | AA | accounts | Accounts with accounts type full | |
| 2024-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-31 | CH01 | officers | Change person director company with change date | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-17 | AA | accounts | Accounts with accounts type full | |
| 2021-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-30 | AA | accounts | Accounts with accounts type full | |
| 2020-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-02 | AA | accounts | Accounts with accounts type full | |
| 2019-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-02-04 | CH01 | officers | Change person director company with change date |
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.