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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-24 (in 7mo)

Last made up 2025-12-10

Watchouts

1 item

Cash

£2M

-34.1% vs 2023

Net assets

-£2M

-257.6% lowest in 3 filed years

Employees

136

-4.2% vs 2023

Profit before tax

-£2M

-45% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. PROPER MUSIC DISTRIBUTION LIMITED 2000-01-19 → present
  2. CEE DEE SALES LIMITED 1993-05-24 → 2000-01-19
  3. BEATCHOICE COMMERCIAL LIMITED 1993-04-07 → 1993-05-24

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312022-12-312023-12-312024-12-31
Turnover £33,379,943£45,796,265£45,036,589
Operating profit £84,152-£1,100,214-£1,621,024
Profit before tax -£36,033-£1,216,243-£1,763,278
Net profit £23,295-£1,233,443-£1,760,378
Cash £989,608£2,968,326£1,957,325
Total assets less current liabilities £889,292-£567,203-£2,347,499
Net assets £50,666-£683,492-£2,443,870
Equity £27,371£50,666-£6,925-£683,492-£2,443,870
Average employees 113142136
Wages £3,157,431£4,892,907£5,292,721

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 2019-03-312020-03-312021-03-312022-03-312022-12-312023-12-312024-12-31
Operating margin 0.3%-2.4%-3.6%
Net margin 0.1%-2.7%-3.9%
Return on capital employed 9.5%194.0%69.1%
Gearing (liabilities / total assets) 104.1%116.4%
Current ratio 0.86x0.76x
Interest cover 0.70x-9.48x-11.40x

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
Sumer Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company continues to rely on financial support from its ultimate parent company. The director has been assured that any additional funding needs of the company will be provided by its ultimate parent company should it be required to ensure the business remains a going concern for a period of at least 12 months from the date of approval of the financial statements. Based on these assessments and having regard to the resources available to the company, the director has concluded it is appropriate to continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. PROPER MUSIC DISTRIBUTION LIMITED · parent
    1. Navigator Records Limited 100% · UK · Dormant
    2. Proper Note Limited 100% · UK · Dormant

Significant events

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

People

1 active · 21 resigned

Name Role Appointed Born Nationality
HILL, Andrew Steven Director 2012-08-21 Oct 1977 British
Show 21 resigned officers
Name Role Appointed Resigned
JONES, Rachel Rebecca Secretary 1994-10-31 1996-01-19
MILLS, Miriam Bernadette Brigid Secretary 1996-01-19 2022-02-15
MILLS, Miriam Bernadette Brigid Secretary 1993-05-14 1994-10-31
ALPHA SECRETARIAL LIMITED Corporate Nominee Secretary 1993-04-07 1993-05-14
ENGLE, Anton Louis Director 2000-03-01 2012-10-31
GLOCKLER, John Richard Director 1997-05-01 2014-04-01
HARDING, Philip Reginald Director 1997-05-01 2001-11-19
HARRIES, Gary Roy Director 2007-09-18 2008-11-01
HILL, Andrew Steven Director 2009-04-28 2011-07-01
HUTCHISON, Robert John Director 2007-09-18 2012-10-16
JONES, Graham Kenneth Director 1997-05-01 2007-04-01
JONES, Graham Director 1994-10-31 1996-01-19
KERSLEY, Stephen Director 2003-05-31 2012-08-10
MATTHEWS, Steven John Director 2007-09-18 2008-11-01
MILLS, Malcolm Stuart Director 2013-03-31 2022-02-15
MILLS, Malcolm Stuart Director 1996-01-19 2011-07-01
MILLS, Malcolm Stuart Director 1993-05-14 1994-10-31
PORTER, Richard Director 2000-03-01 2002-11-05
SANNITZ, Giulio Bruno Guglielmo Leo Director 2022-02-15 2022-11-28
VIDAL, Bastien Louis Albert Director 2023-03-30 2023-04-19
ALPHA DIRECT LIMITED Corporate Nominee Director 1993-04-07 1993-05-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Artone Holdings Ii Ltd Corporate entity Shares 75–100%, Voting 75–100% 2025-02-28 Active
Proper Music Group Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2025-02-28

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-12-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-01 AA accounts Accounts with accounts type full PDF
2025-02-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-19 AA accounts Accounts with accounts type full PDF
2023-04-27 TM01 officers Termination director company with name termination date PDF
2023-04-04 AA01 accounts Change account reference date company previous shortened PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2023-03-31 AP01 officers Appoint person director company with name date PDF
2023-02-09 CH01 officers Change person director company with change date PDF
2022-12-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 TM01 officers Termination director company with name termination date PDF
2022-08-01 CH01 officers Change person director company with change date PDF
2022-02-16 AP01 officers Appoint person director company with name date PDF
2022-02-16 TM01 officers Termination director company with name termination date PDF
2022-02-16 TM02 officers Termination secretary company with name termination date PDF
2021-12-22 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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