CHINMOKU LTD.

Active Lanarkshire

Sound recording and music publishing activities

2 employees website.com
Sound recording and music publishing activitiesPerforming arts
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CHINMOKU LTD.

Sound recording and music publishing activities

Founded 9 Jun 2003 Active Lanarkshire, United Kingdom 2 employees website.com
Sound recording and music publishing activitiesPerforming arts
Accounts Submitted 10 Mar 2026 Next due 30 Apr 2026 15 days overdue
Confirmation Submitted 10 Jun 2025 Next due 23 Jun 2026 1 month remaining
Net assets £191K £13K 2025 year on year
Total assets £294K £55K 2025 year on year
Total Liabilities £103K £68K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Royal Crescent Glasgow Lanarkshire G3 7SL

Full company profile for CHINMOKU LTD. (SC250772), an active company based in Lanarkshire, United Kingdom. Incorporated 9 Jun 2003. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£110.44k

Decreased by £71.03k (-39%)

Net Assets

£191.13k

Increased by £13.00k (+7%)

Total Liabilities

£102.83k

Decreased by £67.92k (-40%)

Turnover

N/A

Employees

2

Debt Ratio

35%

Decreased by 14 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
James Loy MacmillanDirectorBritishScotland669 Jun 2003Active
Lynne MacmillanDirectorBritishScotland669 Jun 2003Active

Shareholders

Shareholders (5)

James Loy Macmillan
65.0%
Lynne Macmillan
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Loy Macmillan

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
10 Jun 2025OfficersChange to director Mrs Lynne Macmillan on 9 Jun 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with updates
3 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
18 Jun 2024Confirmation StatementConfirmation statement made on 9 Jun 2024 with updates
10 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

10 Jun 2025 Officers

Change to director Mrs Lynne Macmillan on 9 Jun 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with updates

3 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

18 Jun 2024 Confirmation Statement

Confirmation statement made on 9 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 10 Mar 2026

Change to director Mrs Lynne Macmillan on 9 Jun 2025

11 months ago on 10 Jun 2025

Confirmation statement made on 9 Jun 2025 with updates

11 months ago on 10 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 3 Apr 2025

Confirmation statement made on 9 Jun 2024 with updates

1 years ago on 18 Jun 2024