ROUGH TRADE RECORDS LIMITED

Active United Kingdom

Sound recording and music publishing activities

14 employees website.com
Creative, media and publishing Sound recording and music publishing activities
R

ROUGH TRADE RECORDS LIMITED

Sound recording and music publishing activities

Founded 12 Apr 2000 Active United Kingdom 14 employees website.com
Creative, media and publishing Sound recording and music publishing activities

Previous Company Names

ROUGH TRADE MUSIC LIMITED 17 Sept 2001 — 22 Dec 2003
ROUGH TRADE RECORDS LIMITED 12 Apr 2000 — 17 Sept 2001
Accounts Submitted 15 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Apr 2026 Next due 26 Apr 2027 11 months remaining
Net assets £-8M £1M 2024 year on year
Total assets £1M £317K 2024 year on year
Total Liabilities £9M £1M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for ROUGH TRADE RECORDS LIMITED (03974659), an active creative, media and publishing company based in United Kingdom. Incorporated 12 Apr 2000. 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

£441.51k

Increased by £180.18k (+69%)

Net Assets

-£7.78M

Decreased by £1.00M (-15%)

Total Liabilities

£9.09M

Increased by £1.32M (+17%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

691%

Decreased by 88 (-11%)

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

2 active 1 resigned
Status
Mills, Martin CharlesDirectorBritishEngland7723 Jul 2007Active
Travis, GeoffreyDirectorBritishUnited Kingdom748 Jun 2001Active

Shareholders

Shareholders (3)

Beggars Group Limited
50.0%
Geoffrey Travis
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Geoff Travis

British

Active
Notified 12 Apr 2017
Residence England
DOB February 1952
Nature of Control
  • Significant Influence Or Control

Beggars Group Limited

United Kingdom

Active
Notified 12 Apr 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jeannette Lee-sager

British

Active
Notified 12 Apr 2017
Residence England
DOB September 1957
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BEGGARS GROUP LIMITED united kingdom
ROUGH TRADE RECORDS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
15 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
27 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Apr 2024Confirmation StatementConfirmation statement made on 12 Apr 2024 with no updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

15 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

27 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Apr 2024 Confirmation Statement

Confirmation statement made on 12 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

2 weeks ago on 13 Apr 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 15 Dec 2025

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 14 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Aug 2024

Confirmation statement made on 12 Apr 2024 with no updates

2 years ago on 16 Apr 2024