PRESS ON VINYL LTD

12881956
Active Middlesbrough

Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played

25 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played
P

PRESS ON VINYL LTD

12881956

Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played

Founded 15 Sept 2020 Active Middlesbrough, England 25 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Jan 2026 Next due 8 Dec 2026 5 months remaining
Net assets £-2M £577K 2023 year on year
Total assets £2M £89K 2023 year on year
Total Liabilities £4M £488K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

6 Ferrous Road Middlesbrough TS2 1DJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PRESS ON VINYL LTD (12881956), an active supply chain, manufacturing and commerce models company based in Middlesbrough, England. Incorporated 15 Sept 2020. Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£9.60k

Increased by £4.67k (+95%)

Net Assets

-£1.69M

Decreased by £577.18k (-52%)

Total Liabilities

£3.52M

Increased by £488.26k (+16%)

Turnover

N/A

Employees

25

Decreased by 6 (-19%)

Debt Ratio

192%

Increased by 34 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2021Seed
Investor 2Dec 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 30,000 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jun 202110,000£100£0.01
14 Jun 202120,000£200£0.01

Officers

Officers

2 active 1 resigned
Status
Colin William OliverDirectorBritishUnited Kingdom6214 Jun 2021Active
Hutchinson, Arron JohnDirectorBritishUnited Kingdom3623 Aug 2022Active

Shareholders

Shareholders (9)

Futuresound Group Limited
50.0%
20,000
Futuresound Group Limited
40.3%
16,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Futuresound Group Ltd

United Kingdom

Active
Notified 23 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David Neil Todd

Ceased 14 Jun 2021

Ceased

David Nicholas Hynes

Ceased 14 Jun 2021

Ceased

Daniel Thomas Lowe

Ceased 14 Jun 2021

Ceased

Group Structure

Group Structure

FUTURESOUND GROUP LTD united kingdom
PRESS ON VINYL LTD Current Company
FAIRSOUND LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 4, Ferrous Road, Middlesbrough (TS2 1DJ) MIDDLESBROUGH
Leasehold-7 May 2021
Unit 4, Ferrous Road, Middlesbrough (TS2 1DJ)
Leasehold
Added 7 May 2021
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OfficersAppointment of Mr Andrew James Kilvington as director on 1 Jan 2026
6 Jan 2026Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
12 May 2025OfficersChange to director Mr Arron John Hutchinson on 1 May 2025
13 Dec 2024Confirmation StatementConfirmation statement made on 24 Nov 2024 with updates
4 Feb 2026 Officers

Appointment of Mr Andrew James Kilvington as director on 1 Jan 2026

6 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 May 2025 Officers

Change to director Mr Arron John Hutchinson on 1 May 2025

13 Dec 2024 Confirmation Statement

Confirmation statement made on 24 Nov 2024 with updates

Recent Activity

Latest Activity

Appointment of Mr Andrew James Kilvington as director on 1 Jan 2026

4 months ago on 4 Feb 2026

Confirmation statement made on 24 Nov 2025 with no updates

5 months ago on 6 Jan 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 19 Dec 2025

Change to director Mr Arron John Hutchinson on 1 May 2025

1 years ago on 12 May 2025

Confirmation statement made on 24 Nov 2024 with updates

1 years ago on 13 Dec 2024