REKODI MUSIC LTD

14647386
Active Holborn

Other business support service activities n.e.c.

2 employees website.com
Creative, media and publishing Other business support service activities n.e.c.Support activities to performing arts +2
R

REKODI MUSIC LTD

14647386

Other business support service activities n.e.c.

Founded 8 Feb 2023 Active Holborn, England 2 employees website.com
Creative, media and publishing Other business support service activities n.e.c.Support activities to performing artsArtistic creationActivities of other membership organizations n.e.c.
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Apr 2026 Next due 21 Feb 2027 8 months remaining
Net assets £39K £32K 2024 year on year
Total assets £55K £21K 2024 year on year
Total Liabilities £16K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Cc Young & Co, 3rd Floor The Bloomsbury Building 10 Bloomsbury Way Holborn London WC1A 2SL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REKODI MUSIC LTD (14647386), an active creative, media and publishing company based in Holborn, England. Incorporated 8 Feb 2023. Other business support service activities 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£53.48k

Decreased by £20.12k (-27%)

Net Assets

£38.99k

Decreased by £31.56k (-45%)

Total Liabilities

£16.27k

Increased by £10.92k (+204%)

Turnover

N/A

Employees

2

Debt Ratio

29%

Increased by 22 (+314%)

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

9 Allotments 237,811 Shares £82.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202610,665£12k£1.13
29 Dec 20258,530£10k£1.13
6 Jun 20258,530£82.22m£10k
27 Mar 202522,802£26k£26k
11 Dec 202412,795£14k£14k

Officers

Officers

2 active
Status
Bradley, Jonathan Patrick FrederikDirectorBritishUnited Kingdom6629 Aug 2023Active
Ellis, KeeciaDirectorBritishUnited Kingdom368 Feb 2023Active

Shareholders

Shareholders (2)

Keecia Ellis
83.6%
1,000,000
Wcs Nominees Ltd
16.4%
195,814

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Miss Keecia Ellis

British

Active
Notified 8 Feb 2023
Residence United Kingdom
DOB October 1989
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with updates
7 Apr 2026CapitalAllotment of shares (GBP 1.206479) on 31 Mar 2026
8 Jan 2026CapitalAllotment of shares (GBP 1.195814) on 29 Dec 2025
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Jun 2025CapitalAllotment of shares (GBP 1.218616) on 6 Jun 2025
11 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with updates

7 Apr 2026 Capital

Allotment of shares (GBP 1.206479) on 31 Mar 2026

8 Jan 2026 Capital

Allotment of shares (GBP 1.195814) on 29 Dec 2025

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Jun 2025 Capital

Allotment of shares (GBP 1.218616) on 6 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with updates

2 months ago on 11 Apr 2026

Allotment of shares (GBP 1.206479) on 31 Mar 2026

2 months ago on 7 Apr 2026

Allotment of shares (GBP 1.195814) on 29 Dec 2025

5 months ago on 8 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Allotment of shares (GBP 1.218616) on 6 Jun 2025

1 years ago on 10 Jun 2025