MUSIC & LYRICS LTD

Active Edinburgh

Performing arts

0 employees website.com
Creative, media and publishing Performing arts
M

MUSIC & LYRICS LTD

Performing arts

Founded 25 May 2011 Active Edinburgh, United Kingdom 0 employees website.com
Creative, media and publishing Performing arts
Accounts Submitted 27 Jan 2025 Next due 31 May 2026 5 days remaining
Confirmation Submitted 17 Aug 2025 Next due 8 Jun 2026 13 days remaining
Net assets £41K £6K 2024 year on year
Total assets £43K £7K 2024 year on year
Total Liabilities £2K £824 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Festival City Theatres Trust 13/29 Nicolson Street Edinburgh EH8 9FT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MUSIC & LYRICS LTD (SC400232), an active creative, media and publishing company based in Edinburgh, United Kingdom. Incorporated 25 May 2011. Performing arts. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 5 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£29.67k

Decreased by £6.42k (-18%)

Net Assets

£41.02k

Decreased by £6.22k (-13%)

Total Liabilities

£2.20k

Decreased by £824.00 (-27%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Decreased by 1 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 Allotment 15 Shares £15 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Aug 201215£15£15

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

Alhambra Theatre Bradford
6.3%
Birmingham Hippodrome Limited
6.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025GazetteGazette Filings Brought Up To Date
17 Aug 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
12 Aug 2025GazetteGazette Notice Compulsory
27 Jan 2025AccountsAnnual accounts made up to 31 Aug 2024
28 May 2024Confirmation StatementConfirmation statement made on 25 May 2024 with no updates
19 Aug 2025 Gazette

Gazette Filings Brought Up To Date

17 Aug 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

12 Aug 2025 Gazette

Gazette Notice Compulsory

27 Jan 2025 Accounts

Annual accounts made up to 31 Aug 2024

28 May 2024 Confirmation Statement

Confirmation statement made on 25 May 2024 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

9 months ago on 19 Aug 2025

Confirmation statement made on 25 May 2025 with no updates

9 months ago on 17 Aug 2025

Gazette Notice Compulsory

9 months ago on 12 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 27 Jan 2025

Confirmation statement made on 25 May 2024 with no updates

1 years ago on 28 May 2024