TURNFIRST LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 10 Feb 2020

Net assets £-3.31M £1.42M 2017 year on year

Total assets £904.96K £1.35M 2017 year on year

Total Liabilities £4.22M £66.03K 2017 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

4 Pancras Square London N1C 4AG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2017

Type Total Exemption Full

Next accounts 31 December 2018

Due by 30 September 2019 9 months

Net Assets, Total Assets & Total Liabilities (2013–2017)

Cash in Bank

£316.76k

Increased by £139.26k (+78%)

Net Assets

-£3.31M

Decreased by £1.42M (-75%)

Total Liabilities

£4.22M

Increased by £66.03k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

466%

Increased by 282 (+153%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2017 Dec Year End	2016 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 6 resigned

Show resigned officers

						Status
Abolanle Abioye	Secretary	Unknown	Unknown	—	21 Jan 2019	Active
Adam Martin Barker	Director	British	England	57	7 Aug 2015	Active
David Richard James Sharpe	Director	Irish	England	58	21 Jan 2019	Active

Shareholders

Shareholders (2)


Universal Music Operations Limited	100.0%	100	Ordinary	10 Jan 2019
Sarah Jane Stennett	0.0%	0	Ordinary	10 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Universal Music Operations Limited

United Kingdom

Active

Notified 20 Dec 2018

Nature of Control

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

Sarah Jane Stennett

Ceased 20 Dec 2018

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

TURNFIRST LIMITED Current Company

FIRST CLASSIC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Jan 2022	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
13 Oct 2020	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
1 Sept 2020	Gazette	Gazette Notice Voluntary	View(1 page)
19 Aug 2020	Dissolution	Dissolution Application Strike Off Company	View(3 pages)