MASTERMIX MUSIC LIMITED

Active Rotherham

Sound recording and music publishing activities

4 employees website.com
Creative, media and publishing Sound recording and music publishing activities
M

MASTERMIX MUSIC LIMITED

Sound recording and music publishing activities

Founded 3 Mar 1994 Active Rotherham, England 4 employees website.com
Creative, media and publishing Sound recording and music publishing activities

Previous Company Names

THE MUSIC FACTORY ENTERTAINMENT GROUP LIMITED 27 Mar 1995 — 19 Jul 2023
MUSIC FACTORY HOLDINGS LIMITED 3 Mar 1994 — 27 Mar 1995
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £153K £9K 2024 year on year
Total assets £271K £31K 2024 year on year
Total Liabilities £118K £21K 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

12 Manvers House Pioneer Close Wath Upon Dearne Rotherham S63 7JZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MASTERMIX MUSIC LIMITED (02904192), an active creative, media and publishing company based in Rotherham, England. Incorporated 3 Mar 1994. 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 (2015–2024)

Cash in Bank

£83.43k

Increased by £20.20k (+32%)

Net Assets

£153.42k

Increased by £9.34k (+6%)

Total Liabilities

£117.63k

Increased by £21.24k (+22%)

Turnover

N/A

Employees

4

Decreased by 3 (-43%)

Debt Ratio

43%

Increased by 3 (+8%)

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 (8)

Music Factory Holdings Ltd
100.0%
1,000
Andrew Pickles
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 6 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Pickles

Ceased 6 Apr 2023

Ceased

Group Structure

Group Structure

MASTERMIX MUSIC LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
18 Mar 2026OfficersChange to director Peter Parkin on 17 Mar 2026
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
7 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

18 Mar 2026 Officers

Change to director Peter Parkin on 17 Mar 2026

12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

7 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

1 months ago on 19 Mar 2026

Change to director Peter Parkin on 17 Mar 2026

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 12 Dec 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Nov 2024