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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£759K

+81.9% vs 2024

Net assets

£2M

-86.3% vs 2024

Employees

1

0% vs 2024

Profit before tax

£3M

+29.4% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £10,039,682£11,081,419
Operating profit £1,972,282£2,551,402
Profit before tax £1,971,897£2,551,402
Net profit £1,478,062£1,912,149
Cash £417,308£758,883
Total assets less current liabilities £15,749,287£2,161,436
Net assets £15,749,287£2,161,436
Equity £15,749,287£2,161,436
Average employees 11
Wages £55,200£57,720

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 2024-03-312025-03-31
Operating margin 19.6%23.0%
Net margin 14.7%17.3%
Return on capital employed 12.5%118.0%
Current ratio 4.84x1.50x
Interest cover 5122.81x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which assumes that the Company will continue in operational existence for the foreseeable future. The Directors have reviewed the Company's forecasts and projections, considering reasonably possible changes in trading performance, and are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. CENTURY MEDIA RECORDS LIMITED · parent
    1. Century Media Records GmbH 100% · Germany

Significant events

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

People

4 active · 14 resigned

Name Role Appointed Born Nationality
ABOGADO NOMINEES LIMITED Corporate Secretary 2016-05-06
CRELLIN, Christopher Director 2023-03-09 Feb 1973 British
SWIDLER, Julie Director 2018-06-11 Apr 1958 American
VON ESEBECK, Philipp Director 2018-06-11 Jul 1970 German
Show 14 resigned officers
Name Role Appointed Resigned
HARRIS, Michael Paul Secretary 2007-08-04 2010-03-10
HARRIS, Michael Paul Secretary 1999-11-29 2007-02-01
JENKINS, Simon Secretary 2016-05-06 2024-06-27
KAMPF, Robert Secretary 1996-11-26 1999-11-29
FIRST SECRETARIES LIMITED Corporate Nominee Secretary 1996-11-26 1996-11-26
GRANITE, Adam Harris Director 2016-05-06 2017-08-31
HARRIS, Michael Paul Director 2013-01-24 2014-12-16
KAMPF, Robert Director 2015-02-27 2018-03-06
ROWE, William Patrick Director 2016-05-06 2023-03-01
SCHORER, Bert Christian Director 2016-05-06 2017-08-21
WITHOEFT, Judith Director 2013-01-16 2015-02-27
WITHOEFT, Marc Oliver Director 1996-11-26 2014-01-20
FIRST DIRECTORS LIMITED Corporate Nominee Director 1996-11-26 1996-11-26
TRILEX LIMITED Corporate Director 2015-06-25 2015-06-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sony Music Entertainment Uk Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 AA accounts Accounts with accounts type full
2025-01-14 AD02 address Change sail address company with old address new address PDF
2025-01-13 CH04 officers Change corporate secretary company with change date PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full
2024-07-01 TM02 officers Termination secretary company with name termination date PDF
2024-01-09 AA accounts Accounts with accounts type full
2024-01-05 CH04 officers Change corporate secretary company with change date PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AD02 address Change sail address company with old address new address PDF
2023-09-27 AD01 address Change registered office address company with date old address new address PDF
2023-03-13 AP01 officers Appoint person director company with name date PDF
2023-03-08 TM01 officers Termination director company with name termination date PDF
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-30 AA accounts Accounts with accounts type full
2022-05-19 AD01 address Change registered office address company with date old address new address PDF
2022-05-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type full

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

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page