POLYPHONIC LIMITED

Active London

Sound recording and music publishing activities

2 employees website.com
Professional services Sound recording and music publishing activities
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POLYPHONIC LIMITED

Sound recording and music publishing activities

Founded 29 Aug 2018 Active London, United Kingdom 2 employees website.com
Professional services Sound recording and music publishing activities

Previous Company Names

POLYPHONIC LIMITED 29 Aug 2018 — 9 Sept 2025
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Sept 2025 Next due 11 Sept 2026 4 months remaining
Net assets £-726K £104K 2024 year on year
Total assets £136K £38K 2024 year on year
Total Liabilities £862K £67K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Hat Factory 166-168 Camden Street London NW1 9PT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POLYPHONIC LIMITED (11540636), an active professional services company based in London, United Kingdom. Incorporated 29 Aug 2018. 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 (2019–2024)

Cash in Bank

£20.04k

Increased by £6.26k (+45%)

Net Assets

-£725.52k

Increased by £104.11k (+13%)

Total Liabilities

£862.00k

Decreased by £66.50k (-7%)

Turnover

N/A

Employees

2

Debt Ratio

632%

Decreased by 307 (-33%)

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

Officers

Officers

1 active 1 resigned
Status
Brian John MessageDirectorBritishEngland6029 Aug 2018Active

Shareholders

Shareholders (2)

Atc Rights Ltd
100.0%
1
All Things Considered Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Atc Rights Limited

United Kingdom

Active
Notified 1 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 29 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Brian John Message

Ceased 21 Dec 2021

Ceased

Group Structure

Group Structure

ATC REPRESENTATION LTD united kingdom
ATC RIGHTS LTD united kingdom
POLYPHONIC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
30 Sept 2025AccountsAnnual accounts filed
30 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
9 Sept 2025Change Of NameCertificate Change Of Name Company
30 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

30 Sept 2025 Accounts

Annual accounts filed

30 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 Sept 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Annual accounts filed

6 months ago on 30 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 30 Sept 2025

Certificate Change Of Name Company

7 months ago on 9 Sept 2025