AUDIOSCENIC LIMITED - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 26 Sept 2025

Net assets £1.99M

Total assets £0.00 £4.13M 2024 year on year

Total Liabilities £180.55K £3.95M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Suite A, Epsilon House Enterprise Road Southampton Science Park Southampton SO16 7NS England

Telephone

(+44)02380118141

careers@audioscenic.com

Website

audioscenic.com

Credit Report

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

Mutual Companies

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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 (2018–2024)

Cash in Bank

£1.40M

Decreased by £2.26M (-62%)

Net Assets

£1.99M

Total Liabilities

£180.55k

Decreased by £3.95M (-96%)

Turnover

N/A

Employees

Increased by 14 (+78%)

Debt Ratio

N/A

Decreased by 100 (-100%)

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

Share Capital

Share allotments and capital structure

12 Allotments 876,718 Shares £13.30m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Sept 2025	C ORDINARY	42,786	£1.03m	£24.19
15 Sept 2025	C ORDINARY	12,401	£300k	£24.19
30 Apr 2025	C ORDINARY	28,937	£700k	£24.19
4 Apr 2025	C ORDINARY	168,249	£4.07m	£24.19
12 Dec 2022	B ORDINARY	79,090	£1.54m	£19.44

Officers

5 active 4 resigned

Show resigned officers

						Status
Christopher John Wiles	Director	British	England	39	21 Oct 2020	Active
Ip2ipo Services Limited	Corporate-director	United Kingdom	Unknown	—	20 Mar 2019	Active
John Croteau	Director	American	United States	65	25 Sept 2023	Active
Kim Elizabeth Brouns	Secretary	Unknown	Unknown	—	8 Sept 2021	Active
Marcos Felipe Simon Galvez	Director	Spanish	England	37	13 Sept 2017	Active

Shareholders

Shareholders (24)


Tt Nominees Ltd	2.2%	21,086	B Ordinary	26 Sept 2025
Thames Ventures Vct 2 Plc	1.1%	10,543	B Ordinary	26 Sept 2025
University Of Southampton	0.1%	1,254	Ordinary	26 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ip2ipo Portfolio (gp) Limited

United Kingdom

Active

Notified 20 Mar 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Marcos Felipe Simón

Ceased 20 Mar 2019

Ceased

Filippo Maria Fazi

Ceased 20 Mar 2019

Ceased

See All Controllers

Group Structure

IP2IPO PORTFOLIO (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOP TECHNOLOGY VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IP GROUP PLC united kingdom

AUDIOSCENIC LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Capital	Allotment of shares (GBP 9.76718) on 2025-09-17	View(4 pages)
26 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-12 with updates	View(8 pages)
30 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(13 pages)
17 Jun 2025	Officers	Termination of David Edward Monteith as director on 2025-06-01	View(1 page)
20 May 2025	Capital	Allotment of shares (GBP 9.21531) on 2025-05-02	View(4 pages)