WARWICK MUSIC LIMITED

Active Tamworth
9 employees website.com
Lifestyle and entertainment
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WARWICK MUSIC LIMITED

Founded 11 Feb 2002 Active Tamworth, England 9 employees website.com
Lifestyle and entertainment
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Jan 2026 Next due 12 Feb 2027 9 months remaining
Net assets £152K £345K 2024 year on year
Total assets £1M £81K 2024 year on year
Total Liabilities £1M £264K 2024 year on year
Charges 9
7 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Rock Farm Business Centre Hangman's Lane Seckington Tamworth B79 0LA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WARWICK MUSIC LIMITED (04371344), an active lifestyle and entertainment company based in Tamworth, England. Incorporated 11 Feb 2002. 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

£29.11k

Decreased by £25.25k (-46%)

Net Assets

£152.42k

Decreased by £345.15k (-69%)

Total Liabilities

£1.34M

Increased by £264.00k (+25%)

Turnover

N/A

Employees

9

Debt Ratio

90%

Increased by 22 (+32%)

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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jan 2004Seed
Investor 1Jul 2015Strategic Investment
Investor 2Jul 2015Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 53,371 Shares £296k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 2024473£20k£42.27
22 Mar 20221,824£4k£2.4
1 May 20191,457£44k£30
22 Nov 20121,679£0£0
13 Feb 20121,760£21k£11.901

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

Steven Greenall
30.4%
10,432
The Exceed Partnership L.p
28.7%
9,844

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Steven Robert Greenall

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

WARWICK MUSIC LIMITED Current Company

Charges

Charges

7 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026MortgageMortgage Satisfy Charge Full
29 Jan 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with updates
2 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 May 2025MortgageMortgage Satisfy Charge Full
27 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

29 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with updates

2 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 27 Mar 2026

Confirmation statement made on 29 Jan 2026 with updates

3 months ago on 29 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Mortgage Satisfy Charge Full

11 months ago on 14 May 2025