DEBONAIRE MUSIC LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 26 Dec 2024

Net assets £3.00K £114.00 2023 year on year

Total assets £11.52K £158.00 2023 year on year

Total Liabilities £8.52K £44.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4 Pancras Square London N1C 4AG United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£3.00k

Increased by £114.00 (+4%)

Total Liabilities

£8.52k

Increased by £44.00 (+1%)

Turnover

£230.00

Decreased by £321.00 (-58%)

Employees

N/A

Debt Ratio

74%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 8 resigned

Show resigned officers

						Status
Abolanle Abioye	Secretary	British	Unknown	—	1 Jun 2004	Active
Dermod Cafferky	Director	British	United Kingdom	98	15 Dec 1992	Active
Robert John Morris	Director	British	England	53	18 Feb 2002	Active
Simon Keith Stokes Hotchkiss	Director	British	United Kingdom	51	12 Jan 2017	Active

Shareholders

Shareholders (3)


Universal/dick James Music Limited	40.0%	4	C Ordinary	17 Dec 2015
Eamon Andrews Studios Limited	30.0%	3	A Ordinary	17 Dec 2015
Barry Hugh Lyons	30.0%	3	B Ordinary	17 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Universal/dick James Music Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

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Group Structure

UNIVERSAL/DICK JAMES MUSIC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNIVERSAL MUSIC LEISURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNIVERSAL MUSIC (UK) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNIVERSAL MUSIC HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

UNIVERSAL MUSIC GROUP N.V. netherlands

DEBONAIRE MUSIC LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Officers	Termination of Dermod Cafferky as director on 2025-12-11	View(1 page)
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 pages)
26 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-21 with no updates	View(3 pages)
11 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(12 pages)
2 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-21 with no updates	View(3 pages)