CHERRY RED RECORDS LIMITED

Active London

Other manufacturing n.e.c.

19 employees website.com
Creative, media and publishing Other manufacturing n.e.c.
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CHERRY RED RECORDS LIMITED

Other manufacturing n.e.c.

Founded 6 Oct 1978 Active London, United Kingdom 19 employees website.com
Creative, media and publishing Other manufacturing n.e.c.
Accounts Submitted 19 Aug 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 1 Aug 2025 Next due 10 Aug 2026 3 months remaining
Net assets £13M £3M 2024 year on year
Total assets £20M £4M 2024 year on year
Total Liabilities £7M £377K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lynton House 7-12 Tavistock Square London WC1H 9BQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHERRY RED RECORDS LIMITED (01392729), an active creative, media and publishing company based in London, United Kingdom. Incorporated 6 Oct 1978. Other manufacturing n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.19M

Increased by £1.50M (+41%)

Net Assets

£13.09M

Increased by £3.23M (+33%)

Total Liabilities

£6.75M

Increased by £376.94k (+6%)

Turnover

£14.65M

Increased by £1.72M (+13%)

Employees

19

Debt Ratio

34%

Decreased by 5 (-13%)

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

1 active 2 resigned
Status
Adam John VelascoSecretaryBritishUnknown1 Jan 1996Active

Shareholders

Shareholders (4)

Iain Ronald Mcnay
90.5%
8,144
Adam John Velasco
8.5%
765

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Iain Ronald Mcnay

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CHERRY RED RECORDS LIMITED Current Company
DOME RECORDS LIMITED united kingdom
RED HATCH MUSIC LTD united kingdom
359 MUSIC LIMITED united kingdom
BELCRAIG LIMITED united kingdom
CAPTAIN OI! LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025AccountsAnnual accounts made up to 2024-08-31
1 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-27 with updates
2 Sept 2024Confirmation StatementConfirmation statement made on 2024-07-27 with no updates
5 Jun 2024AccountsAnnual accounts made up to 2023-08-31
7 Sept 2023AccountsAnnual accounts made up to 2022-08-31
19 Aug 2025 Accounts

Annual accounts made up to 2024-08-31

1 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-27 with updates

2 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-07-27 with no updates

5 Jun 2024 Accounts

Annual accounts made up to 2023-08-31

7 Sept 2023 Accounts

Annual accounts made up to 2022-08-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-08-31

8 months ago on 19 Aug 2025

Confirmation statement made on 2025-07-27 with updates

8 months ago on 1 Aug 2025

Confirmation statement made on 2024-07-27 with no updates

1 years ago on 2 Sept 2024

Annual accounts made up to 2023-08-31

1 years ago on 5 Jun 2024

Annual accounts made up to 2022-08-31

2 years ago on 7 Sept 2023