AUDIOTONIX GROUP LIMITED

Active Chessington

Activities of other holding companies n.e.c.

0 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
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AUDIOTONIX GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 23 Feb 2017 Active Chessington, United Kingdom 0 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.

Previous Company Names

AUDIO UK 1 LIMITED 23 Feb 2017 — 22 Dec 2017
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 May 2026 Next due 8 Mar 2023 40 months overdue
Net assets £3M £11M 2024 year on year
Total assets £247M £0 2024 year on year
Total Liabilities £244M £11M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 5, Silverglade Business Park Leatherhead Road Chessington Surrey KT9 2QL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AUDIOTONIX GROUP LIMITED (10636696), an active creative, media and publishing company based in Chessington, United Kingdom. Incorporated 23 Feb 2017. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

N/A

Net Assets

£3.12M

Decreased by £10.68M (-77%)

Total Liabilities

£244.35M

Increased by £10.68M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

10 Allotments 3,809,528 Shares £6.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20212£2.10m£1.05m
10 Oct 201932,933£70k£2.13
10 Oct 2019822,976£823k£1
10 Oct 201950,177£107k£2.13
25 Sept 20191,748,759£1.75m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Adele Uk Bidco 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 17 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adele Uk Topco Limited

Ceased 17 Jun 2021

Ceased

Adele Uk Bidco Limited

Ceased 17 Jun 2021

Ceased

Group Structure

Group Structure

ADELE UK BIDCO LIMITED united kingdom
AUDIOTONIX GROUP LIMITED Current Company
AUDIO UK 2 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
30 Apr 2026CapitalAllotment of shares (GBP 8,242.70951) on 20 Apr 2026
25 Feb 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
18 Dec 2025AccountsAnnual accounts filed
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

30 Apr 2026 Capital

Allotment of shares (GBP 8,242.70951) on 20 Apr 2026

25 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

18 Dec 2025 Accounts

Annual accounts filed

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

2 weeks ago on 8 May 2026

Allotment of shares (GBP 8,242.70951) on 20 Apr 2026

4 weeks ago on 30 Apr 2026

Confirmation statement made on 22 Feb 2026 with no updates

3 months ago on 25 Feb 2026

Annual accounts filed

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025