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IMAGESOUND LIMITED

Active Chesterfield

Reproduction of sound recording

222 employees Website
Creative, media and publishing Reproduction of sound recording
I

IMAGESOUND LIMITED

Reproduction of sound recording

Founded 20 Oct 2000 Active Chesterfield, United Kingdom 222 employees imagesound.com
Creative, media and publishing Reproduction of sound recording
Accounts Submitted 17 Oct 2024
Confirmation Statement Submitted 27 Oct 2025
Net assets £23.87M £2.38M 2023 year on year
Total assets £56.41M £12.56M 2023 year on year
Total Liabilities £32.54M £10.18M 2023 year on year
Charges 13
6 outstanding 7 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Venture Way Dunston Technology Park Chesterfield S41 8NE

Telephone

0124 657 2990

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2014–2023)

Cash in Bank

£1.91M

Increased by £429.00k (+29%)

Net Assets

£23.87M

Increased by £2.38M (+11%)

Total Liabilities

£32.54M

Increased by £10.18M (+46%)

Turnover

£29.97M

Increased by £5.42M (+22%)

Employees

222

Increased by 38 (+21%)

Debt Ratio

58%

Increased by 7 (+14%)
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 26 resigned
Status
Sarah Anne DoveDirectorBritishEngland526 Apr 2023Active
Terry William DowningDirectorBritishUnited Kingdom6028 Mar 2025Active

Shareholders

Shareholders (1)

Concentia Capital Limited
100.0%
50,937,50010 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Concentia Capital Limited

United Kingdom

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

Eci 10 Gp Limited

Ceased 2 Jan 2021

Ceased

Eci Partners Llp

Ceased 2 Jan 2021

Ceased

William John Truman

Ceased 2 Jan 2021

Ceased
See All Controllers

Group Structure

Group Structure

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 significant influence or control
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 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 GROUP LLP united kingdom
IMAGESOUND LIMITED Current Company
G.M.S.(RECORDINGS)LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IDEAL MUSIC COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent
IDEAL MUSIC MEDIA LIMITED united kingdom shares 75 to 100 percent
IMAGESOUND RETAIL MUSIC AND MEDIA LIMITED united kingdom shares 75 to 100 percent
KVH MEDIA GROUP ENTERTAINMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MUSICSTYLING.COM LIMITED united kingdom shares 75 to 100 percent
MUZAK (UK) LIMITED united kingdom shares 75 to 100 percent
OPEN EAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROLEC LIMITED united kingdom shares 75 to 100 percent
T.S.C. MUSIC SYSTEMS LIMITED united kingdom shares 75 to 100 percent
TSG MEDIA LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

6 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-20 with no updatesView(3 pages)
11 Apr 2025OfficersTermination of Neil Robert Cook as director on 2025-01-31View(1 page)
11 Apr 2025OfficersAppointment of Mr Terry William Downing as director on 2025-03-28View(2 pages)
29 Jan 2025AddressChange Sail Address Company With New AddressView(1 page)
29 Jan 2025AddressMove Registers To Sail Company With New AddressView(1 page)
27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-20 with no updates

View Document(3 pages)
11 Apr 2025 Officers

Termination of Neil Robert Cook as director on 2025-01-31

View Document(1 page)
11 Apr 2025 Officers

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

View Document(2 pages)
29 Jan 2025 Address

Change Sail Address Company With New Address

View Document(1 page)
29 Jan 2025 Address

Move Registers To Sail Company With New Address

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-20 with no updates

3 months ago on 27 Oct 2025

Termination of Neil Robert Cook as director on 2025-01-31

10 months ago on 11 Apr 2025

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

10 months ago on 11 Apr 2025

Change Sail Address Company With New Address

1 years ago on 29 Jan 2025

Move Registers To Sail Company With New Address

1 years ago on 29 Jan 2025