ROCKVINYL.WORKS LIMITED

Active Glasgow

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

0 employees website.com
Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played
R

ROCKVINYL.WORKS LIMITED

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

Founded 24 Feb 2022 Active Glasgow, Scotland 0 employees website.com
Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played
Accounts Submitted 6 Apr 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 15 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £115K £34K 2025 year on year
Total assets £125K £201K 2025 year on year
Total Liabilities £10K £234K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

56 Ashton Lane Glasgow G12 8SJ Scotland

Full company profile for ROCKVINYL.WORKS LIMITED (SC724350), an active company based in Glasgow, Scotland. Incorporated 24 Feb 2022. 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 Feb → 31 Jan 2026
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Decreased by £700.00 (-100%)

Net Assets

£115.12k

Increased by £33.55k (+41%)

Total Liabilities

£10.03k

Decreased by £234.50k (-96%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Decreased by 67 (-89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan 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

7 Allotments 405,155 Shares £617k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 2025244,530£245k£1
11 Jan 202430,625£123k£4
10 Nov 202325,000£100k£4
6 Oct 202215,000£60k£4
2 Aug 202284,000£84k£1

Officers

Officers

3 active
Status
David Jamesclair LowDirectorIrishUnited Kingdom6824 Feb 2022Active
Mackie, Mark JosephDirectorBritishScotland6215 Jan 2026Active
Mark Joseph MackieDirectorScottishScotland621 Jun 2022Active

Shareholders

Shareholders (17)

Mark Joseph Mackie
20.7%
83,750
Peter Mcgowan
20.7%
83,750

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

David James St Clair Low

Ceased 1 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Apr 2026AccountsAnnual accounts made up to 31 Jan 2026
15 Jan 2026OfficersAppointment of Mr Mark Joseph Mackie as director on 15 Jan 2026
15 Jan 2026OfficersChange to director Mr David William Brady on 15 Jan 2026
15 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with updates
15 Jan 2026OfficersTermination of Mark Joseph Mackie as director on 5 Jan 2026
6 Apr 2026 Accounts

Annual accounts made up to 31 Jan 2026

15 Jan 2026 Officers

Appointment of Mr Mark Joseph Mackie as director on 15 Jan 2026

15 Jan 2026 Officers

Change to director Mr David William Brady on 15 Jan 2026

15 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with updates

15 Jan 2026 Officers

Termination of Mark Joseph Mackie as director on 5 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

1 months ago on 6 Apr 2026

Appointment of Mr Mark Joseph Mackie as director on 15 Jan 2026

4 months ago on 15 Jan 2026

Change to director Mr David William Brady on 15 Jan 2026

4 months ago on 15 Jan 2026

Confirmation statement made on 6 Jan 2026 with updates

4 months ago on 15 Jan 2026

Termination of Mark Joseph Mackie as director on 5 Jan 2026

4 months ago on 15 Jan 2026