NINJA TUNE HOLDINGS LIMITED
Get an alert when NINJA TUNE HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£12M
+13.9% vs 2023
Net assets
£10M
+9% vs 2023
Employees
66
-4.3% vs 2023
Profit before tax
£1.9M
+23.4% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £23,676,596 | £23,525,573 | -0.6% | |
| Operating profit | £1,575,969 | £1,789,636 | +13.6% | |
| Profit before tax | £1,575,621 | £1,943,580 | +23.4% | |
| Net profit | £1,169,539 | £1,434,396 | +22.6% | |
| Cash | £10,348,810 | £11,792,211 | +13.9% | |
| Total assets less current liabilities | £9,272,716 | £10,104,239 | +9% | |
| Net assets | £9,272,716 | £10,104,239 | +9% | |
| Equity | £9,272,716 | £10,104,239 | +9% | |
| Average employees | 69 | 66 | -4.3% | |
| Wages | £5,095,945 | £4,965,090 | -2.6% | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.7% | 7.6% | |
| Net margin | 4.9% | 6.1% | |
| Return on capital employed | 17.0% | 17.7% | |
| Current ratio | 1.89x | 1.95x | |
| Interest cover | 62.47x | — |
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
“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 group's and parent 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
- 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
- “On the cost side several factors have made significant impact on the 2024 accounts, signing artists is increasingly competitive resulting in higher advance payments and larger contractual marketing commitments, with lower margin services deals continuing to be part of the mix, and their remains upwards pressure on staff costs.”
- “The business continues to invest in its IT infrastructure in order to deal with the complexity of formats, channels and territories as well as an ever increasing volume of data.”
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 68 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 | |
|---|---|---|---|---|
| 2026-04-21 | 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 | |
| 2025-10-08 | CH01 | officers | Change person director company with change date | |
| 2025-10-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group |
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.