FARRELL MUSIC LIMITED

Active Holborn

Retail sale of clothing in specialised stores

2 employees website.com
Creative, media and publishing Retail sale of clothing in specialised stores
F

FARRELL MUSIC LIMITED

Retail sale of clothing in specialised stores

Founded 6 May 2003 Active Holborn, United Kingdom 2 employees website.com
Creative, media and publishing Retail sale of clothing in specialised stores

Previous Company Names

FARRELL APPAREL LIMITED 9 Dec 2003 — 1 Sept 2009
RED LION 27 LIMITED 6 May 2003 — 9 Dec 2003
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Mar 2026 Next due 21 Mar 2027 10 months remaining
Net assets £3M £180K 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £1M £2M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C/O Cc Young & Co 3rd Floor, The Bloomsbury Building 10 Bloomsbury Way Holborn London WC1A 2SL United Kingdom

Website

www.example.com

Full company profile for FARRELL MUSIC LIMITED (04753329), an active creative, media and publishing company based in Holborn, United Kingdom. Incorporated 6 May 2003. Retail sale of clothing in specialised stores. 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 (2013–2024)

Cash in Bank

£1.36M

Decreased by £1.02M (-43%)

Net Assets

£2.53M

Increased by £180.45k (+8%)

Total Liabilities

£1.12M

Decreased by £2.31M (-67%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

31%

Decreased by 28 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 (1)

Rpw Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rpw Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RPW HOLDINGS LIMITED united kingdom
FARRELL MUSIC LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
6 Mar 2026OfficersChange to director Mr Robert Peter Williams on 4 Mar 2026
4 Mar 2026OfficersTermination of Michael Denis Loney as director on 4 Mar 2026
4 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

6 Mar 2026 Officers

Change to director Mr Robert Peter Williams on 4 Mar 2026

4 Mar 2026 Officers

Termination of Michael Denis Loney as director on 4 Mar 2026

4 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Change to director Mr Robert Peter Williams on 4 Mar 2026

1 months ago on 6 Mar 2026

Termination of Michael Denis Loney as director on 4 Mar 2026

1 months ago on 4 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 4 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025