PLASTIC HEAD MUSIC DISTRIBUTION LIMITED

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

None on the register

Cash

£216K

+99% highest in 3 filed years

Net assets

£94K

+477.7% vs 2024

Employees

-18.2% lowest in 3 filed years

Profit before tax

£391K

+44.3% highest in 3 filed years

Name history

Renamed 1 time since incorporation

PLASTIC HEAD MUSIC DISTRIBUTION LIMITED 1991-05-22 → present
MASTERCLUB LIMITED 1988-04-15 → 1991-05-22

Net assets

7-year trend · vs Consumer Discretionary median

PLASTIC HEAD MUSIC DISTRIBUTION LIMITED·Consumer Discretionary median · n=2305

Accounts

7-year trend · latest reflected 2025-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Turnover	—	—	—	—	£15,907,850	£15,246,200	£12,070,732
Operating profit	—	—	—	—	£304,271	£270,997	£390,946
Profit before tax	—	—	—	—	£301,064	£270,989	£390,946
Net profit	—	—	—	—	£237,973	£194,378	£285,947
Cash	—	—	—	—	£66,633	£108,723	£216,362
Total assets less current liabilities	—	—	—	—	£142,873	£49,272	£128,693
Net assets	—	—	—	—	£109,938	£16,316	£94,263
Equity	£168,352	£264,924	£335,473	£159,965	£109,938	£16,316	£94,263
Average employees	—	—	—	—	73	66	54
Wages	—	—	—	—	£1,939,117	£1,855,135	£1,672,345

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	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	33874.63x	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.

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	PDF
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	PDF
2025-02-05	AA	accounts	Accounts with accounts type full	PDF
2024-02-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-21	AA	accounts	Accounts with accounts type full	PDF
2023-02-03	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-02-02	AD01	address	Change registered office address company with date old address new address	PDF
2023-01-31	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2023-01-31	CH01	officers	Change person director company with change date	PDF
2022-12-22	AA	accounts	Accounts with accounts type full	PDF
2022-02-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-12-17	AA	accounts	Accounts with accounts type full	PDF
2021-02-17	CS01	confirmation-statement	Confirmation statement with updates	PDF
2020-10-30	AA	accounts	Accounts with accounts type full
2020-02-05	CS01	confirmation-statement	Confirmation statement with updates	PDF
2020-01-02	AA	accounts	Accounts with accounts type full
2019-02-07	CS01	confirmation-statement	Confirmation statement with updates	PDF
2019-02-04	CH01	officers	Change person director company with change date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Turnover

-20.8%

£15,246,200 £12,070,732

lowest in 3 filed years
Cash

+99%

£108,723 £216,362

highest in 3 filed years
Net assets

+477.7%

£16,316 £94,263
Employees

-18.2%

66 54

lowest in 3 filed years
Operating profit

+44.3%

£270,997 £390,946

highest in 3 filed years
Profit before tax

+44.3%

£270,989 £390,946

highest in 3 filed years
Wages

-9.9%

£1,855,135 £1,672,345

lowest in 3 filed years

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