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Cash

£16M

+303.8% highest in 3 filed years

Net assets

£1.6M

+89.1% highest in 3 filed years

Employees

259

+2.8% highest in 3 filed years

Profit before tax

£1M

+33.4% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £23,916,710£24,658,398£25,977,013 +5.3%
Operating profit £1,084,734£1,154,477£1,212,102 +5%
Profit before tax £666,588£771,885£1,030,077 +33.4%
Net profit £419,723£573,577£764,965 +33.4%
Cash £3,388,952£3,951,402£15,956,642 +303.8%
Total assets less current liabilities £6,338,984£5,533,462£4,902,458 -11.4%
Net assets £285,277£858,854£1,623,819 +89.1%
Equity £285,277£858,854£1,623,819 +89.1%
Average employees 252252259 +2.8%
Wages £8,848,356£9,953,679£10,526,876 +5.8%
Directors' remuneration £44,264£40,870£0 -100%

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 2023-12-312024-12-312025-12-31
Operating margin 4.5%4.7%4.7%
Net margin 1.8%2.3%2.9%
Return on capital employed 17.1%20.9%24.7%
Gearing (liabilities / total assets) 99.7%99.2%98.8%
Current ratio 1.05x1.04x1.03x
Interest cover 2.11x2.25x3.19x

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

“Both shareholders have signed a letter of support confirming their intention to support the Company for a period of no less than 12 months from the signing of these financial statements. 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 · 15 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
LEATHEM, Peter John Director 2016-09-14 Nov 1965 British
PAINE, Richard Peter Director 2026-06-10 Jun 1958 British
PEARCE, Anne-Marie Director 2025-12-01 Aug 1976 British
Show 15 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 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
KASSNER, Alexander Laurence Director 2022-06-15 2026-05-19
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 52 total filings

Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type full PDF
2026-06-10 AP01 officers Appoint person director company with name date PDF
2026-05-20 TM01 officers Termination director company with name termination date PDF
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

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

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