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Next accounts due

2025-12-31

Overdue

Confirmation statement due

2027-04-12 (in 11mo)

Last made up 2026-03-29

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£25M

Equity attributable

Employees

Average over period

Profit before tax

£0

Period ending 2023-12-31

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. IMS MIDCO LIMITED 2016-04-12 → present
  2. AGHOCO 1398 LIMITED 2016-03-17 → 2016-04-12

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover
Operating profit
Profit before tax -£1,429,000£0
Net profit -£1,429,000£0
Cash
Total assets less current liabilities -£25,302,000-£24,891,000
Net assets -£25,302,000-£24,891,000
Equity -£25,302,000-£24,891,000
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 2022-12-312023-12-31
Current ratio 0.62x0.62x

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 101
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The accounts have been prepared on a going concern basis in spite of the net liability position at the balance sheet date. This is however dependant on group companies not seeking repayment of the amounts due to them. The ultimate parent company has indicated its intention to continue to make available such funds as are needed by the company to meet its liabilities as they fall due, and that no companies under its control will seek repayment of the amounts owed to them, for a period of not less than one year from the date that these financial statements are approved or until sufficient funding for the repayment of the debts becomes available.”

Group structure

  1. IMS MIDCO LIMITED · parent
    1. IMS Bidco Limited 100% · United Kingdom · Holding company
    2. Concentia Capital Limited 100% · United Kingdom · Holding company
    3. Imagesound Limited 100% · United Kingdom · Trading
    4. MusicStyling.com Limited 100% · United Kingdom · Dormant
    5. Imagesound Inc 100% · USA · Trading
    6. TSG Media Limited 100% · United Kingdom · Dormant
    7. Shanghai Imagesound Music Consultancy Limited 100% · China · Trading
    8. Imagesound Middle East DWC-LLC 100% · UAE · Trading
    9. Ideal Music Media Limited 100% · United Kingdom · Dormant
    10. Ideal Music Communications Limited 100% · United Kingdom · Dormant
    11. Imagesound Retail Music & Media Limited 100% · United Kingdom · Dormant
    12. Muzak UK Limited 100% · United Kingdom · Dormant
    13. Rolec Limited 100% · United Kingdom · Dormant
    14. TSC Music Systems Limited 100% · United Kingdom · Dormant
    15. KVH Media Group Entertainment Limited 100% · United Kingdom · Dormant
    16. G.M.S. (Recordings) Limited 100% · United Kingdom · Dormant
    17. Open Ear Limited 100% · United Kingdom · Dormant
    18. Radiopark GmbH & Co. KG 100% · Germany · Trading
    19. Radiopark Middle East FZ-LLC 100% · UAE · Trading

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
DOVE, Sarah Anne Director 2023-04-06 May 1973 British
DOWNING, Terry William Director 2025-03-28 Jun 1965 British
Show 8 resigned officers
Name Role Appointed Resigned
A G SECRETARIAL LIMITED Corporate Secretary 2016-03-17 2016-04-12
COOK, Neil Robert, Dr Director 2017-01-31 2025-01-31
HART, Roger Director 2016-03-17 2016-04-12
HAYHURST, John Andrew Director 2016-04-12 2022-04-11
MAPP, Derek Director 2016-04-29 2022-04-11
TRUMAN, William John Director 2016-04-29 2023-04-06
A G SECRETARIAL LIMITED Corporate Director 2016-03-17 2016-04-12
INHOCO FORMATIONS LIMITED Corporate Nominee Director 2016-03-17 2016-04-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ims Topco Limited Corporate entity Shares 75–100% 2021-01-02 Active
Eci Partners Llp Corporate entity Voting 25–50%, Appoints directors 2016-04-06 Ceased 2021-01-02
Eci 10 Gp Limited Corporate entity Voting 25–50%, Appoints directors 2016-04-06 Ceased 2021-01-02

Filing timeline

Last 20 of 58 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-05-13 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 DISS40 gazette Gazette filings brought up to date
2026-03-30 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-03 GAZ1 gazette Gazette notice compulsory
2025-05-13 SH19 capital Capital statement capital company with date currency figure
2025-05-13 RESOLUTIONS resolution Resolution
2025-05-13 CAP-SS insolvency Legacy
2025-05-13 SH20 capital Legacy
2025-05-12 SH01 capital Capital allotment shares PDF
2025-05-12 AP01 officers Appoint person director company with name date PDF
2025-04-11 TM01 officers Termination director company with name termination date PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 AD03 address Move registers to sail company with new address PDF
2025-01-29 AD02 address Change sail address company with new address PDF
2024-10-17 AA accounts Accounts with accounts type full
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-05 CH01 officers Change person director company with change date PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-26 CH01 officers Change person director company with change date PDF
2023-04-20 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
3

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page