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IMAGESOUND RETAIL MUSIC AND MEDIA LIMITED

Active Chesterfield

Reproduction of sound recording

0 employees
Reproduction of sound recording
I

IMAGESOUND RETAIL MUSIC AND MEDIA LIMITED

Reproduction of sound recording

Founded 18 Dec 1997 Active Chesterfield, United Kingdom 0 employees
Reproduction of sound recording
Accounts Submitted 17 Oct 2024
Confirmation Statement Submitted 18 Dec 2024
Net assets £3.01M £0.00 2023 year on year
Total assets £3.01M £0.00 2023 year on year
Total Liabilities £0.00
Charges 3
3 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Venture Way Dunston Technology Park Chesterfield Derbyshire S41 8NE

Credit Report

Discover IMAGESOUND RETAIL MUSIC AND MEDIA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

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 (2021–2023)

Cash in Bank

N/A

Net Assets

£3.01M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

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

Officers

2 active 18 resigned
Status
Sarah Anne DoveDirectorBritishEngland526 Apr 2023Active
Terry William DowningDirectorBritishUnited Kingdom6028 Mar 2025Active

Shareholders

Shareholders (1)

Imagesound Limited
100.0%
640,86921 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Imagesound Limited

United Kingdom

Active
Notified 2 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

William John Truman

Ceased 2 Jan 2021

Ceased

Eci Partners Llp

Ceased 2 Jan 2021

Ceased

Eci 10 Gp Limited

Ceased 2 Jan 2021

Ceased
See All Controllers

Group Structure

Group Structure

IMAGESOUND LIMITED united kingdom shares 75 to 100 percent
CONCENTIA CAPITAL LIMITED united kingdom shares 75 to 100 percent
IMS BIDCO LIMITED united kingdom shares 75 to 100 percent
IMS MIDCO LIMITED united kingdom shares 75 to 100 percent
IMS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOOTCO 40 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOOTCO 39 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOOTCO 38 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOOTCO 37 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
LIVINGBRIDGE 7 GLOBAL LP united kingdom appoint/remove person
LIVINGBRIDGE 7 GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
IMAGESOUND RETAIL MUSIC AND MEDIA LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2025ResolutionResolutionsView(1 page)
13 May 2025CapitalStatement by DirectorsView(1 page)
13 May 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
13 May 2025InsolvencySolvency Statement dated 23/04/25View(1 page)
11 Apr 2025OfficersAppointment of Mr Terry William Downing as director on 2025-03-28View(2 pages)
13 May 2025 Resolution

Resolutions

View Document(1 page)
13 May 2025 Capital

Statement by Directors

View Document(1 page)
13 May 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(3 pages)
13 May 2025 Insolvency

Solvency Statement dated 23/04/25

View Document(1 page)
11 Apr 2025 Officers

Appointment of Mr Terry William Downing as director on 2025-03-28

View Document(2 pages)

Recent Activity

Latest Activity

Resolutions

9 months ago on 13 May 2025

Statement by Directors

9 months ago on 13 May 2025

Capital Statement Capital Company With Date Currency Figure

9 months ago on 13 May 2025

Solvency Statement dated 23/04/25

9 months ago on 13 May 2025

Appointment of Mr Terry William Downing as director on 2025-03-28

10 months ago on 11 Apr 2025