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Company No. NI682149 · Incorporated 7 Sep 2021

Music Capital Limited

Registered name: MUSIC CAPITAL LIMITED

Music Capital Limited made £207k revenue and £995 profit in the year to 30 Sep 2025.

Music Capital Limited’s revenue fell 12% to £207k in the year to 30 Sep 2025, with £995 profit and 0 employees. The company is classified under “performing arts” and is based in Derry; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 90010Performing arts
Status
Active
Location
Derry, Northern Ireland
Age
5 yrs · since 2021
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable
Revenue
£207k
Growth ▼12.2%
Profit
£995
Growth —
Profit margin
0.5%
Gross 37%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£235k£207k
Cost of sales——£139k£130k
Gross profit——£96.1k£76.4k
Operating profit——−£8.8k£3k
Profit before tax——−£8.8k£995
Profit (best available)——−£8.8k£995
Employees (average)0000
Ratios
Profit margin——−3.7%0.5%
Gross margin——40.8%37%
Growth (year on year)
Revenue growth———▼12.2%
Balance sheet — indirect signals, not revenue
Net assets−£6k−£41.3k−£50.1k—
Fixed assets£340£755£841£1.1k
Current assets£1.6k£13.8k£16k£56.4k
Debtors——£1.4k£26.8k
SourceFilletedAccounts · bulk data Jun 2024FilletedAccounts · bulk data Jun 2024FilletedAccounts · bulk data Jun 2025DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
0.5%
Profit ÷ revenue.
Gross margin
37%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
13%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now —
Cash at bank
—
Now —
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▲30%
Now £1.1k
Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS for the year to 30 Sep 2025 (profit £995), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.