HARMONIC MUSIC LIMITED

Active Basildon

Sound recording and music publishing activities

0 employees website.com
Sound recording and music publishing activities
H

HARMONIC MUSIC LIMITED

Sound recording and music publishing activities

Founded 13 Nov 2014 Active Basildon, England 0 employees website.com
Sound recording and music publishing activities
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 21 Jan 2026 Next due 27 Nov 2026 6 months remaining
Net assets £26K £3K 2024 year on year
Total assets £45K £15K 2024 year on year
Total Liabilities £19K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ England

Full company profile for HARMONIC MUSIC LIMITED (09309948), an active company based in Basildon, England. Incorporated 13 Nov 2014. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£41.56k

Decreased by £15.66k (-27%)

Net Assets

£26.33k

Decreased by £3.17k (-11%)

Total Liabilities

£18.66k

Decreased by £12.30k (-40%)

Turnover

N/A

Employees

N/A

Debt Ratio

41%

Decreased by 10 (-20%)

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

2 Allotments 1,002 Shares £10.02 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Aug 20252£0.02£0.01
4 Aug 20251,000£10£0.01

Officers

Officers

2 active
Status
James DrewerDirectorBritishEngland481 Jul 2025Active
Michael Graham MathiesonDirectorBritishUnited Kingdom6213 Nov 2014Active

Shareholders

Shareholders (5)

Michael Mathieson
50.0%
1,000
James Drewer
31.2%
625

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr James Edward Charles Drewer

British

Active
Notified 4 Aug 2025
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Michael Graham Mathieson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pittletop Limited

United Kingdom

Active
Notified 4 Aug 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PITTLETOP LIMITED united kingdom
HARMONIC MUSIC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Persons With Significant ControlChange to Mr Michael Graham Mathieson as a person with significant control on 4 Aug 2025
21 Jan 2026Confirmation StatementConfirmation statement made on 13 Nov 2025 with updates
21 Jan 2026Persons With Significant ControlChange to Mr Michael Graham Mathieson as a person with significant control on 4 Aug 2025
21 Jan 2026Persons With Significant ControlJames Edward Charles Drewer notified as a person with significant control
17 Dec 2025Persons With Significant ControlChange to Mr Michael Graham Mathieson as a person with significant control on 13 Aug 2025
22 Jan 2026 Persons With Significant Control

Change to Mr Michael Graham Mathieson as a person with significant control on 4 Aug 2025

21 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with updates

21 Jan 2026 Persons With Significant Control

Change to Mr Michael Graham Mathieson as a person with significant control on 4 Aug 2025

21 Jan 2026 Persons With Significant Control

James Edward Charles Drewer notified as a person with significant control

17 Dec 2025 Persons With Significant Control

Change to Mr Michael Graham Mathieson as a person with significant control on 13 Aug 2025

Recent Activity

Latest Activity

Change to Mr Michael Graham Mathieson as a person with significant control on 4 Aug 2025

3 months ago on 22 Jan 2026

Confirmation statement made on 13 Nov 2025 with updates

3 months ago on 21 Jan 2026

Change to Mr Michael Graham Mathieson as a person with significant control on 4 Aug 2025

3 months ago on 21 Jan 2026

James Edward Charles Drewer notified as a person with significant control

3 months ago on 21 Jan 2026

Change to Mr Michael Graham Mathieson as a person with significant control on 13 Aug 2025

4 months ago on 17 Dec 2025