CUTTING EDGE GROUP LIMITED

Active London

Sound recording and music publishing activities

55 employees website.com
Creative, media and publishing Sound recording and music publishing activities
C

CUTTING EDGE GROUP LIMITED

Sound recording and music publishing activities

Founded 25 Jun 1999 Active London, England 55 employees website.com
Creative, media and publishing Sound recording and music publishing activities

Previous Company Names

CUTTING EDGE MUSIC (HOLDINGS) LIMITED 3 Aug 1999 — 12 Apr 2022
ALDBRIDGE LTD 25 Jun 1999 — 3 Aug 1999
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 11 Nov 2025 Next due 12 Oct 2026 5 months remaining
Net assets £-8M £15M 2024 year on year
Total assets £202M £152M 2024 year on year
Total Liabilities £210M £167M 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Unit 9, First Floor, Westworks 195 Wood Lane London W12 7FQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CUTTING EDGE GROUP LIMITED (03795835), an active creative, media and publishing company based in London, England. Incorporated 25 Jun 1999. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.50M

Increased by £619.40k (+13%)

Net Assets

-£8.12M

Decreased by £15.44M (-211%)

Total Liabilities

£209.91M

Increased by £167.45M (+394%)

Turnover

£27.47M

Increased by £1.62M (+6%)

Employees

55

Increased by 2 (+4%)

Debt Ratio

104%

Increased by 19 (+22%)

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

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 27,302 Shares £20.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Nov 20203,000£15k£5
30 Jun 201116,746£17k£17k
7 Jun 2011304£19.76m£65k
23 Mar 20102,988£3k£3k
23 Mar 20101,712£750k£437.98

Officers

Officers

1 active 2 resigned
Status
Alison Jane SmithDirectorBritishEngland477 Sept 2021Active

Shareholders

Shareholders (18)

Philip Moross
65.4%
11,837
Philip Moross
12.2%
2,200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Philip Moross

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Seven Pillars Master Fund Ltd

Ceased 15 May 2019

Ceased

Phil Michael Francis Hope

Ceased 17 May 2019

Ceased

Group Structure

Group Structure

CUTTING EDGE GROUP LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5b, West Works Building, 195 Wood Lane, London (W12 7FQ) HAMMERSMITH AND FULHAM
Leasehold-28 Feb 2018
Unit 5b, West Works Building, 195 Wood Lane, London (W12 7FQ)
Leasehold
Added 28 Feb 2018
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with updates
8 Jul 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Nov 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with no updates
14 May 2024AccountsAnnual accounts made up to 30 Jun 2023
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with updates

8 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2024

5 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with no updates

14 May 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 25 Mar 2026

Confirmation statement made on 28 Sept 2025 with updates

5 months ago on 11 Nov 2025

Annual accounts made up to 30 Jun 2024

10 months ago on 8 Jul 2025

Confirmation statement made on 28 Sept 2024 with no updates

1 years ago on 5 Nov 2024

Annual accounts made up to 30 Jun 2023

1 years ago on 14 May 2024