MINISTRY OF SOUND PROPERTIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-07 (in 2mo)
Last made up 2025-06-23
Watchouts
None on the register
Cash
£3M
+38.9% vs 2023
Net assets
-£7M
-10.7% vs 2023
Employees
87
-3.3% vs 2023
Profit before tax
-£608K
+73.5% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £9,993,361 | £9,906,219 | |
| Operating profit | -£2,082,228 | -£88,472 | |
| Profit before tax | -£2,292,479 | -£607,733 | |
| Net profit | -£1,677,623 | -£696,366 | |
| Cash | £1,905,385 | £2,647,466 | |
| Total assets less current liabilities | -£882,976 | -£468,312 | |
| Net assets | -£6,515,778 | -£7,212,144 | |
| Equity | -£6,515,778 | -£7,212,144 | |
| Average employees | 90 | 87 | |
| Wages | £4,632,321 | £4,415,901 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -20.8% | -0.9% | |
| Net margin | -16.8% | -7.0% | |
| Return on capital employed | 235.8% | 18.9% | |
| Current ratio | -0.64x | -0.69x | |
| Interest cover | -8.02x | -0.17x |
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
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a consequence of the group's cash resources and access to funding, the directors believe that the group is well placed to successfully manage the potential risk factors that it may face. The directors have reviewed cash flow forecasts of the group and have a reasonable expectation that the group has adequate resources to continue operations for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing these annual financial statements.”
Group structure
- MINISTRY OF SOUND PROPERTIES LIMITED · parent
- 79 Borough Road Limited 100%
- TM Shepherds Bush Limited 100%
- TM Central Services Limited 100%
- Ministry Venues Limited 100%
Significant events
- “On 4 June 2024, TM-Shepherds Bush Limited reached agreement with its Landlord to terminate its Agreement for Lease on the Westfield London, Shepherds Bush site, and the company has ceased trading.”
- “A lease with a total commitment of £54,991,915 included in the prior year, was terminated on 4 June 2024 and, as such, there were no further commitments as at the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MONTGOMERY, Sarah | Secretary | 2024-06-25 | — | — |
| MCALLISTER, Caitlin | Director | 2024-06-25 | Oct 1990 | British |
| MONTGOMERY, Sarah Chloe | Director | 2024-06-25 | Jun 1986 | British |
| PRESENCER, Lohan | Director | 2016-01-20 | Oct 1970 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APFEL, Marcel Jack | Secretary | 2016-01-20 | 2017-01-05 |
| MINISTRY OF SOUND GROUP LIMITED | Corporate Secretary | 2017-01-05 | 2024-06-25 |
| ASHMAN, Jonathan Paul | Director | 2018-04-19 | 2018-10-08 |
| BEVAN, Jonathan David | Director | 2017-07-06 | 2018-02-26 |
| FARROW, Ben | Director | 2018-02-26 | 2024-03-08 |
| WATTS, Raju Paul | Director | 2016-01-20 | 2016-10-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ministry Of Sound Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-12 | Ceased 2018-03-12 |
| Mr Lohan Presencer | Individual | Significant influence | 2016-04-06 | Ceased 2018-03-12 |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-03 | AA | accounts | Accounts with accounts type group | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type group | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-30 | AA | accounts | Accounts with accounts type small | |
| 2023-11-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type small | |
| 2022-02-02 | AA | accounts | Accounts with accounts type small | |
| 2022-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-08 | AA | accounts | Accounts with accounts type small | |
| 2021-02-26 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-0.9%
£9,993,361 £9,906,219
-
Cash
+38.9%
£1,905,385 £2,647,466
-
Net assets
-10.7%
-£6,515,778 -£7,212,144
-
Employees
-3.3%
90 87
-
Operating profit
+95.8%
-£2,082,228 -£88,472
-
Profit before tax
+73.5%
-£2,292,479 -£607,733
-
Wages
-4.7%
£4,632,321 £4,415,901
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