S & T AUDIO LIMITED - Profile & Financials

Accounts Submitted 27 Feb 2025

Confirmation Statement Submitted 20 Mar 2025

Net assets £4.14M £1.83M 2024 year on year

Total assets £12.94M £2.72M 2024 year on year

Total Liabilities £8.80M £888.95K 2024 year on year

Charges 4

2 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O INTERPATH ADVISORY 10th Floor 1 Marsden Street Manchester M2 1HW

Office (Leeds)

Citygate, 9 Kirkstall Rd, Leeds LS3 1LH

Office (Liverpool)

70-72 Evans Road, Speke, Liverpool, L24 9PB

Telephone

0151 448 2083

bristol@pmtonline.co.uk

Website

pmtonline.co.uk

Credit Report

Discover S & T AUDIO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.49M

Decreased by £769.44k (-34%)

Net Assets

£4.14M

Decreased by £1.83M (-31%)

Total Liabilities

£8.80M

Decreased by £888.95k (-9%)

Turnover

£43.02M

Decreased by £4.13M (-9%)

Employees

179

Decreased by 23 (-11%)

Debt Ratio

68%

Increased by 6 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

2 active 8 resigned

Show resigned officers

						Status
David Andrew Black	Director	British	England	43	11 Oct 2019	Active
St. Pauls Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Oct 2020	Active

Shareholders

Shareholders (3)


Professional Music Technology Limited	100.0%	100	Ordinary	8 Apr 2020
Terence Allen Hope	0.0%	0	Ordinary	8 Apr 2020
Simon John Gilson	0.0%	0	Ordinary	8 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Professional Music Technology Ltd

United Kingdom

Active

Notified 11 Oct 2019

Nature of Control

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

Terence Allen Hope

Ceased 11 Oct 2019

Ceased

Simon John Gilson

Ceased 11 Oct 2019

Ceased

See All Controllers

Group Structure

PROFESSIONAL MUSIC TECHNOLOGY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JAMM CO 2019 LTD united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent

YFM EQUITY PARTNERS BUYOUT I (GP) LIMITED united kingdom shares 75 to 100 percent

YFM PRIVATE EQUITY LIMITED united kingdom shares 75 to 100 percent

YFM PE LIMITED united kingdom shares 75 to 100 percent

YFM EQUITY PARTNERS LLP united kingdom

S & T AUDIO LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Officers	Termination of Ian Kenneth Sumner Clark as director on 2025-09-05	View(1 page)
17 Jul 2025	Insolvency	Liquidation Administration Notice Deemed Approval Of Proposals	View(52 pages)
30 Jun 2025	Insolvency	Liquidation In Administration Statement Of Affairs With Form Attached	View(15 pages)
26 Jun 2025	Insolvency	Liquidation In Administration Proposals	View(101 pages)
16 Jun 2025	Insolvency	Liquidation In Administration Appointment Of Administrator	View(3 pages)