MUSICMAGPIE LIMITED

Active Bolton

Activities of head offices

498 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Activities of head offices
M

MUSICMAGPIE LIMITED

Activities of head offices

Founded 27 Oct 2020 Active Bolton, United Kingdom 498 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Activities of head offices

Previous Company Names

MUSICMAGPIE PLC 12 Apr 2021 — 20 Jan 2025
MUSICMAGPIE LIMITED 12 Apr 2021 — 12 Apr 2021
MUSIC MAGPIE LIMITED 6 Dec 2020 — 12 Apr 2021
AGHOCO 1971 LIMITED 27 Oct 2020 — 6 Dec 2020
Accounts Submitted 15 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 May 2025 Next due 11 May 2026 16 days remaining
Net assets £-7M £19M 2024 year on year
Total assets £25M £20M 2024 year on year
Total Liabilities £32M £696K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

5a The Parklands Lostock Bolton BL6 4SD United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MUSICMAGPIE LIMITED (12977343), an active supply chain, manufacturing and commerce models company based in Bolton, United Kingdom. Incorporated 27 Oct 2020. Activities of head offices. 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

£4.18M

Decreased by £3.42M (-45%)

Net Assets

-£6.94M

Decreased by £19.21M (-157%)

Total Liabilities

£31.75M

Decreased by £696.00k (-2%)

Turnover

£106.97M

Decreased by £29.63M (-22%)

Employees

498

Decreased by 92 (-16%)

Debt Ratio

128%

Increased by 55 (+75%)

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

16 Allotments 109,113,304 Shares £2.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Aug 202236,267£362.67£0.01
15 Apr 20219,900£99£0.01
15 Apr 20217,772,020£78k£0.01
15 Apr 202199,072,783£991k£0.01
31 Mar 202116,600£830£0.05

Officers

Officers

2 active 1 resigned
Status
John Charles RobertsDirectorBritishEngland5213 Dec 2024Active
Jonathan Mark Stephen HigginsDirectorBritishEngland4813 Dec 2024Active

Shareholders

Shareholders (1)

Ao Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ao Ltd

United Kingdom

Active
Notified 12 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 7 Dec 2020

Ceased

Steven Oliver

Ceased 16 Apr 2021

Ceased

Group Structure

Group Structure

AO WORLD PLC united kingdom
AO LTD united kingdom
MUSICMAGPIE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025AccountsAnnual accounts made up to 2025-11-30
5 Aug 2025AccountsAnnual accounts made up to 2024-11-30
13 May 2025Confirmation StatementConfirmation statement made on 2025-04-27 with no updates
7 May 2025OfficersAppointment of Miss Julie Angela Louise Finnemore as director on 2025-04-17
7 May 2025OfficersTermination of Matthew John Fowler as director on 2025-04-17
15 Oct 2025 Accounts

Annual accounts made up to 2025-11-30

5 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-27 with no updates

7 May 2025 Officers

Appointment of Miss Julie Angela Louise Finnemore as director on 2025-04-17

7 May 2025 Officers

Termination of Matthew John Fowler as director on 2025-04-17

Recent Activity

Latest Activity

Annual accounts made up to 2025-11-30

6 months ago on 15 Oct 2025

Annual accounts made up to 2024-11-30

8 months ago on 5 Aug 2025

Confirmation statement made on 2025-04-27 with no updates

11 months ago on 13 May 2025

Appointment of Miss Julie Angela Louise Finnemore as director on 2025-04-17

11 months ago on 7 May 2025

Termination of Matthew John Fowler as director on 2025-04-17

11 months ago on 7 May 2025