AUDIO EXCELLENCE LIMITED

Active Bristol

Retail sale of audio and video equipment in specialised stores

12 employees website.com
Lifestyle and entertainment Retail sale of audio and video equipment in specialised stores
A

AUDIO EXCELLENCE LIMITED

Retail sale of audio and video equipment in specialised stores

Founded 28 Oct 1974 Active Bristol, United Kingdom 12 employees website.com
Lifestyle and entertainment Retail sale of audio and video equipment in specialised stores

Previous Company Names

ELECTROPHONIC HI-FI LIMITED 28 Oct 1974 — 18 Mar 1985
Accounts Submitted 27 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 19 May 2025 Next due 17 May 2026 6 days remaining
Net assets £292K £9K 2025 year on year
Total assets £329K £167K 2025 year on year
Total Liabilities £37K £159K 2025 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

65 Park Street Bristol BS1 5PB United Kingdom

Website

www.example.com

Full company profile for AUDIO EXCELLENCE LIMITED (01188626), an active lifestyle and entertainment company based in Bristol, United Kingdom. Incorporated 28 Oct 1974. Retail sale of audio and video equipment in specialised stores. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£291.93k

Decreased by £8.73k (-3%)

Total Liabilities

£36.73k

Decreased by £158.59k (-81%)

Turnover

N/A

Employees

12

Debt Ratio

11%

Decreased by 28 (-72%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Audio T Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AUDIO EXCELLENCE LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026MortgageMortgage Satisfy Charge Full
23 Apr 2026MortgageMortgage Satisfy Charge Full
23 Apr 2026MortgageMortgage Satisfy Charge Full
27 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
20 May 2025Persons With Significant ControlChange to Audio T Holdings Limited as a person with significant control on 6 Apr 2016
23 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

23 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

23 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

27 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 May 2025 Persons With Significant Control

Change to Audio T Holdings Limited as a person with significant control on 6 Apr 2016

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 23 Apr 2026

Mortgage Satisfy Charge Full

2 weeks ago on 23 Apr 2026

Mortgage Satisfy Charge Full

2 weeks ago on 23 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Feb 2026

Change to Audio T Holdings Limited as a person with significant control on 6 Apr 2016

11 months ago on 20 May 2025