PHILHARMONIA LIMITED

00799297
Active London

Performing arts

40 employees website.com
Creative, media and publishing Performing arts
P

PHILHARMONIA LIMITED

00799297

Performing arts

Founded 2 Apr 1964 Active London, England 40 employees website.com
Creative, media and publishing Performing arts

Previous Company Names

NEW PHILHARMONIA ORCHESTRA LIMITED 2 Apr 1964 — 31 Dec 1980
Accounts Submitted 26 Feb 2026 Next due 31 May 2026 13 days overdue
Confirmation Submitted 7 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £9M £541K 2025 year on year
Total assets £12M £977K 2025 year on year
Total Liabilities £3M £436K 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

6 Chancel Street London SE1 0UX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHILHARMONIA LIMITED (00799297), an active creative, media and publishing company based in London, England. Incorporated 2 Apr 1964. Performing arts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1.54M

Increased by £909.86k (+144%)

Net Assets

£8.80M

Increased by £541.45k (+7%)

Total Liabilities

£3.03M

Increased by £435.76k (+17%)

Turnover

£11.08M

Increased by £849.28k (+8%)

Employees

40

Debt Ratio

26%

Increased by 2 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 15

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
James Samuel BuckleDirectorBritishEngland329 Feb 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PHILHARMONIA LIMITED Current Company
RITE DIGITAL LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
6 Chancel Street, London (SE1 0UX) SOUTHWARK
Leasehold-27 Jul 2015
6 Chancel Street, London (SE1 0UX)
Leasehold
Added 27 Jul 2015
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026OfficersAppointment of Miss Emma Josephine Lisney as director on 12 Mar 2026
16 Apr 2026OfficersTermination of Timothy Stephen Rundle as director on 12 Mar 2026
16 Apr 2026OfficersAppointment of Mr Robert Looman as director on 12 Mar 2026
26 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
7 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
16 Apr 2026 Officers

Appointment of Miss Emma Josephine Lisney as director on 12 Mar 2026

16 Apr 2026 Officers

Termination of Timothy Stephen Rundle as director on 12 Mar 2026

16 Apr 2026 Officers

Appointment of Mr Robert Looman as director on 12 Mar 2026

26 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

7 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

Recent Activity

Latest Activity

Appointment of Miss Emma Josephine Lisney as director on 12 Mar 2026

1 months ago on 16 Apr 2026

Termination of Timothy Stephen Rundle as director on 12 Mar 2026

1 months ago on 16 Apr 2026

Appointment of Mr Robert Looman as director on 12 Mar 2026

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 26 Feb 2026

Confirmation statement made on 6 Jan 2026 with no updates

5 months ago on 7 Jan 2026