CEG MEDIA MUSIC LIMITED
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Cash
£428K
USD 571,284
Latest balance sheet
Net assets
£33M
USD 44,089,306
first positive since 2022
Employees
0
Average over period
Profit before tax
-£1.7M
USD -2,279,723
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-11.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2022-06-30 | 2022-12-31 | 2023-12-31 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £7,509,760 | £14,229,397 | — | |
| Operating profit | — | — | — | £879,774 | £2,687,355 | — | |
| Profit before tax | — | — | -£2,359,075 | -£2,135,702 | -£1,706,635 | — | |
| Net profit | £484,003 | -£3,650,441 | -£2,380,487 | -£2,141,187 | -£1,771,888 | — | |
| Cash | £599,884 | £6,947,591 | £15,101,118 | £13,113 | £427,672 | — | |
| Total assets less current liabilities | £32,983,319 | £93,999,236 | £114,599,811 | £34,777,807 | £33,005,919 | — | |
| Net assets | -£133,252 | £51,696,879 | £49,316,392 | £34,777,807 | £33,005,919 | — | |
| Equity | -£133,252 | £51,696,879 | £49,316,392 | £34,777,807 | £33,005,919 | — | |
| Average employees | 3 | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior. About these numbers
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 | — | — | — | 11.7% | 18.9% | |
| Net margin | — | — | — | -28.5% | -12.5% | |
| Return on capital employed | — | — | — | 2.5% | 8.1% | |
| Gearing (liabilities / total assets) | — | — | — | 64.8% | 68.4% | |
| Current ratio | — | — | — | 0.05x | 0.04x | |
| Interest cover | — | — | — | 0.29x | 0.61x |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- 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.”
Significant events
- “In the year, the Group completed the acquisition of AMC Studios' full portfolio of television music rights. The transaction included both the publishing and master rights to music from AMC's original scripted programming over the past decade, as well as rights connected to selected forthcoming series within AMC's key franchises, including The Walking Dead Universe and the Anne Rice Immortal Universe.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Alison Jane | Secretary | 2021-04-28 | — | — |
| FINEGAN, Tara | Director | 2024-03-28 | May 1987 | British |
| HEGARTY, Timothy Ross | Director | 2021-04-28 | 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 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLUMENTHAL, Darren Scott | Director | 2021-04-28 | 2021-12-21 |
| LORENÇO, Tiago | Director | 2021-12-21 | 2024-03-28 |
| MOROSS, Philip | Director | 2021-04-28 | 2022-03-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Music Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-12-19 | Active |
| Music Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-14 | Ceased 2022-12-19 |
| Cutting Edge Music Publishing Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-28 | Ceased 2021-09-14 |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-12 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-07-18 | AA | accounts | Accounts with accounts type small | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2024-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-12 | AA | accounts | Accounts with accounts type small | |
| 2023-11-14 | AA01 | accounts | Change account reference date company previous shortened |
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.