GONZO DISTRIBUTION LTD

06818546
Active Epsom

Sound recording and music publishing activities

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

GONZO DISTRIBUTION LTD

06818546

Sound recording and music publishing activities

Founded 13 Feb 2009 Active Epsom, England 4 employees website.com
Creative, media and publishing Sound recording and music publishing activities
Accounts Submitted 1 Apr 2026 Next due 30 Jun 2026 13 days remaining
Confirmation Submitted 23 Apr 2026 Next due 27 Feb 2027 8 months remaining
Net assets £-87K £89K 2025 year on year
Total assets £291K £68K 2025 year on year
Total Liabilities £379K £21K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

38 College Road Epsom KT17 4HJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GONZO DISTRIBUTION LTD (06818546), an active creative, media and publishing company based in Epsom, England. Incorporated 13 Feb 2009. 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 Oct → 30 Sept 2025
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 13 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£175.69k

Decreased by £67.53k (-28%)

Net Assets

-£87.48k

Decreased by £88.67k (-7464%)

Total Liabilities

£378.59k

Increased by £21.15k (+6%)

Turnover

N/A

Employees

4

Debt Ratio

130%

Increased by 30 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 active
Status
Baxter-ayling, Robin MarkDirectorBritishUnited Kingdom5913 Feb 2009Active

Shareholders

Shareholders (1)

Robin Mark Baxter-ayling
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robin Mark Ayling

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
1 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Mar 2026OfficersChange to director Mr Robin Mark Ayling on 31 Jul 2025
17 Mar 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with no updates
5 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

1 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Mar 2026 Officers

Change to director Mr Robin Mark Ayling on 31 Jul 2025

17 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

5 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with no updates

1 months ago on 23 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 1 Apr 2026

Change to director Mr Robin Mark Ayling on 31 Jul 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 17 Mar 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 5 Feb 2025