JILL MUSIC LIMITED

Active Barnet

Sound recording and music publishing activities

0 employees website.com
Sound recording and music publishing activities
J

JILL MUSIC LIMITED

Sound recording and music publishing activities

Founded 27 Feb 1976 Active Barnet, United Kingdom 0 employees website.com
Sound recording and music publishing activities

Previous Company Names

KATHBROOK LIMITED 27 Feb 1976 — 21 Feb 1994
Accounts Submitted 30 Jul 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 12 Mar 2026 Next due 26 Mar 2027 10 months remaining
Net assets £119K £17K 2024 year on year
Total assets £203K £53K 2024 year on year
Total Liabilities £85K £70K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Modhas Carinya Tudor Road Barnet Hertfordshire EN5 5NL United Kingdom

Full company profile for JILL MUSIC LIMITED (01246466), an active company based in Barnet, United Kingdom. Incorporated 27 Feb 1976. Sound recording and music publishing activities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£118.67k

Increased by £16.99k (+17%)

Total Liabilities

£84.76k

Decreased by £69.67k (-45%)

Turnover

N/A

Employees

N/A

Debt Ratio

42%

Decreased by 18 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (2)

Nirbhay Shanker Govindji Modha
100.0%
100
Executors Of P J A Collins
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Nirbhay Shanker Govindji Modha

British

Active
Notified 29 Jun 2024
Residence England
DOB January 1953
Nature of Control
  • Significant Influence Or Control

Mr Peter Julian Alexander Collins

Ceased 29 Jun 2024

Ceased

Group Structure

Group Structure

JILL MUSIC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with updates
12 Mar 2026OfficersTermination of Modhas Taylors Limited as director on 31 May 2020
12 Mar 2026Persons With Significant ControlCessation of Peter Julian Alexander Collins as a person with significant control on 29 Jun 2024
12 Mar 2026Persons With Significant ControlNirbhay Shanker Govindji Modha notified as a person with significant control
12 Mar 2026Persons With Significant ControlChange to Mr Nirbhay Shanker Govindji Modha as a person with significant control on 29 Jun 2024
12 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with updates

12 Mar 2026 Officers

Termination of Modhas Taylors Limited as director on 31 May 2020

12 Mar 2026 Persons With Significant Control

Cessation of Peter Julian Alexander Collins as a person with significant control on 29 Jun 2024

12 Mar 2026 Persons With Significant Control

Nirbhay Shanker Govindji Modha notified as a person with significant control

12 Mar 2026 Persons With Significant Control

Change to Mr Nirbhay Shanker Govindji Modha as a person with significant control on 29 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with updates

1 months ago on 12 Mar 2026

Termination of Modhas Taylors Limited as director on 31 May 2020

1 months ago on 12 Mar 2026

Cessation of Peter Julian Alexander Collins as a person with significant control on 29 Jun 2024

1 months ago on 12 Mar 2026

Nirbhay Shanker Govindji Modha notified as a person with significant control

1 months ago on 12 Mar 2026

Change to Mr Nirbhay Shanker Govindji Modha as a person with significant control on 29 Jun 2024

1 months ago on 12 Mar 2026