HYPERION RECORDS LIMITED - Profile & Financials

Accounts Submitted 5 Feb 2024

Confirmation Statement Submitted 28 Jan 2025

Net assets £2.74M £147.85K 2022 year on year

Total assets £2.87M £285.32K 2022 year on year

Total Liabilities £131.49K £137.47K 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Pancras Square London N1C 4AG United Kingdom

Website

hyperion-records.co.uk

Credit Report

Discover HYPERION RECORDS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.20M

Decreased by £1.00M (-46%)

Net Assets

£2.74M

Decreased by £147.85k (-5%)

Total Liabilities

£131.49k

Decreased by £137.47k (-51%)

Turnover

£1.21M

Employees

Debt Ratio

Decreased by 4 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 5 resigned

Show resigned officers

						Status
Abolanle Abioye	Secretary	Unknown	Unknown	—	22 Mar 2023	Active
Adam Martin Barker	Director	British	England	57	14 Feb 2023	Active
David Richard James Sharpe	Director	Irish	England	58	14 Feb 2023	Active

Shareholders

Shareholders (3)


Universal Music Operations Limited	100.0%	6,000	Ordinary Shares	7 Feb 2024
Simon Edward Alexander Perry And Alison Perry	0.0%	0	Ordinary Shares	7 Feb 2024
Simon Edward Alexander Perry	0.0%	0	Ordinary Shares	7 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Universal Music Operations Limited

United Kingdom

Active

Notified 14 Feb 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Simon Edward Alexander Perry

Ceased 14 Feb 2023

Ceased

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Group Structure

UNIVERSAL MUSIC OPERATIONS 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

HYPERION RECORDS LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-28 with no updates	View(3 pages)
7 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-28 with updates	View(4 pages)
5 Feb 2024	Accounts	Annual accounts made up to 2024-03-31	View(1 page)
28 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(21 pages)
22 Mar 2023	Officers	Appointment of Abolanle Abioye as director on 2023-03-22	View(2 pages)