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.
- Status
- Active
- Location
- Derry, Northern Ireland
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full 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) | 0 | 0 | 0 | 0 |
| 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 |
| Source | FilletedAccounts · bulk data Jun 2024 | FilletedAccounts · bulk data Jun 2024 | FilletedAccounts · bulk data Jun 2025 | DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS · bulk data Jul 2026 |
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.
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
Similar profitable businesses
- Somerset Youth Theatre CICBridgwater · Performing arts
- Revenue
- £208k
- Profit
- £2.9k
- Staff
- 5
- Northern Rascals CICHebden Bridge · Performing arts
- Revenue
- £199k
- Profit
- £2.9k
- Staff
- 0
- SDG Music LtdGuildford · Performing arts
- Revenue
- £197k
- Profit
- £96.7k
- Staff
- 0
- Opus Music Community Interest CompanyAlfreton · Performing arts
- Revenue
- £222k
- Profit
- £6.1k
- Staff
- 1
- Magic Acorns CICGreat Yarmouth · Performing arts
- Revenue
- £188k
- Profit
- £38.7k
- Staff
- 7
- Alexandra Dariescu Productions LtdLondon · Performing arts
- Revenue
- £227k
- Profit
- £65.4k
- Staff
- 0
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.