SINE GROUP LIMITED

Active London
12 employees website.com
Creative, media and publishing
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SINE GROUP LIMITED

Founded 21 Jan 2015 Active London, England 12 employees website.com
Creative, media and publishing

Previous Company Names

SINE HOLDINGS LTD 15 Apr 2021 — 13 May 2021
LGM GROUP LIMITED 25 Feb 2017 — 15 Apr 2021
LGM RECORDS LIMITED 31 Oct 2016 — 25 Feb 2017
LIMEGREEN MUSIC LONDON LIMITED 21 Jan 2015 — 31 Oct 2016
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Mar 2026 Next due 3 Apr 2027 11 months remaining
Net assets £536K £766K 2024 year on year
Total assets £801K £573K 2024 year on year
Total Liabilities £265K £193K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fourth Floor 43 Whitfield Street London W1T 4HD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SINE GROUP LIMITED (09400338), an active creative, media and publishing company based in London, England. Incorporated 21 Jan 2015. 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

£575.36k

Increased by £567.44k (+7166%)

Net Assets

£536.11k

Increased by £765.99k (+333%)

Total Liabilities

£264.97k

Decreased by £192.60k (-42%)

Turnover

N/A

Employees

12

Increased by 7 (+140%)

Debt Ratio

33%

Decreased by 168 (-84%)

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

1 Allotment 130,000 Shares £13 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 2025130,000£13£0

Officers

Officers

3 active
Status
Dale, James PaulDirectorBritishEngland434 Oct 2022Active
Price, Robin Mark DodgsonDirectorBritishEngland7021 Aug 2023Active
Satterthwaite, Christopher JamesDirectorBritishEngland6921 Aug 2023Active

Shareholders

Shareholders (31)

Jake Bowser
10.5%
1,765,000
James Paul Dale
10.5%
1,765,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Kaziu Gill

Ceased 28 Jun 2021

Ceased

Group Structure

Group Structure

SINE GROUP LIMITED Current Company
THE 5TH WALL LIMITED united kingdom
FARLO GROUP LIMITED united kingdom
SINE DIGITAL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-20 with updates
5 Jan 2026CapitalCapital Return Purchase Own Shares
5 Jan 2026CapitalCapital Cancellation Shares
29 Dec 2025OfficersTermination of Felix Nicholas Edward Matthews as director on 2025-12-29
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
24 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-20 with updates

5 Jan 2026 Capital

Capital Return Purchase Own Shares

5 Jan 2026 Capital

Capital Cancellation Shares

29 Dec 2025 Officers

Termination of Felix Nicholas Edward Matthews as director on 2025-12-29

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-20 with updates

3 weeks ago on 24 Mar 2026

Capital Return Purchase Own Shares

3 months ago on 5 Jan 2026

Capital Cancellation Shares

3 months ago on 5 Jan 2026

Termination of Felix Nicholas Edward Matthews as director on 2025-12-29

3 months ago on 29 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025