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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£100

0% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-09-30

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £100£100
Net assets £100£100
Equity £100£100
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-09-30
Gearing (liabilities / total assets) 99.5%99.5%
Current ratio 1.01x1.01x

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
Ecovis Wingrave Yeats LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“This is dependent on the affiliate, CRML Limited not seeking repayment of the amounts currently due, which at 30 September 2025 amounted to £18,422. CRML Limited has indicated that it does not intend to seek repayment...until the Company has received the amounts due from Warner Chappell Music Limited amounted to £18,522.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 13 resigned

Name Role Appointed Born Nationality
ALDERTON, Katherine Elizabeth Director 2017-09-22 Nov 1986 British
GONZALES, Shani Director 2024-03-12 Sep 1979 American
YOUNG, Darren Robert Director 2021-12-10 Jun 1973 British
Show 13 resigned officers
Name Role Appointed Resigned
GLASSE, Stephen John Secretary 1992-10-26
HEARD, Terrence Lee Secretary 1992-10-26 2010-03-09
OLSWANG COSEC LIMITED Corporate Secretary 2010-03-09 2024-04-10
BIENSTOCK, Frederick Sigmund Director 2009-09-20
BIENSTOCK, Johnny Director 2006-01-20
BIENSTOCK, Robert Director 2009-02-01 2010-03-09
DE PALO, Caroline Director 2010-03-09
DYBALL, Jane Mary Director 2010-03-09 2013-06-19
FARRIES, Nicholas Kenneth Director 2011-03-31
LAVIN, Michael Anthony Director 2010-03-09 2024-03-12
MANNERS, James Richard Director 2013-08-13 2016-04-21
SMITH, Joanne Sian Director 2014-05-13 2021-12-10
SMITH, Michael Edward John Director 2016-12-22 2020-03-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Warner Chappell Production Music Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-28 AA accounts Accounts with accounts type full
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-10 AA accounts Accounts with accounts type full
2024-09-30 CH01 officers Change person director company with change date PDF
2024-08-21 AP01 officers Appoint person director company with name date PDF
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-11 CH01 officers Change person director company with change date PDF
2024-04-10 TM02 officers Termination secretary company with name termination date PDF
2024-03-27 TM01 officers Termination director company with name termination date PDF
2024-01-16 AA accounts Accounts with accounts type full
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-12 AA accounts Accounts with accounts type full
2022-07-07 AA accounts Accounts with accounts type full
2022-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-14 AP01 officers Appoint person director company with name date PDF
2021-12-10 TM01 officers Termination director company with name termination date PDF
2021-05-12 AA accounts Accounts with accounts type full
2021-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-01 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page