CHINMOKU LTD.

SC250772
Active Lanarkshire

Sound recording and music publishing activities

2 employees website.com
Sound recording and music publishing activitiesPerforming arts
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CHINMOKU LTD.

SC250772

Sound recording and music publishing activities

Founded 9 Jun 2003 Active Lanarkshire, United Kingdom 2 employees website.com
Sound recording and music publishing activitiesPerforming arts
Accounts Submitted 10 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 10 Jun 2025 Next due 23 Jun 2026 1 day overdue
Net assets £191K £13K 2025 year on year
Total assets £294K £55K 2025 year on year
Total Liabilities £103K £68K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Royal Crescent Glasgow Lanarkshire G3 7SL

Full company profile for CHINMOKU LTD. (SC250772), an active company based in Lanarkshire, United Kingdom. Incorporated 9 Jun 2003. Sound recording and music publishing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£110.44k

Decreased by £71.03k (-39%)

Net Assets

£191.13k

Increased by £13.00k (+7%)

Total Liabilities

£102.83k

Decreased by £67.92k (-40%)

Turnover

N/A

Employees

2

Debt Ratio

35%

Decreased by 14 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 1 resigned
Status
James Loy MacmillanDirectorBritishScotland669 Jun 2003Active
Lynne MacmillanDirectorBritishScotland669 Jun 2003Active

Shareholders

Shareholders (5)

James Loy Macmillan
65.0%
Lynne Macmillan
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Loy Macmillan

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
10 Jun 2025OfficersChange to director Mrs Lynne Macmillan on 9 Jun 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with updates
3 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
18 Jun 2024Confirmation StatementConfirmation statement made on 9 Jun 2024 with updates
10 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

10 Jun 2025 Officers

Change to director Mrs Lynne Macmillan on 9 Jun 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with updates

3 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

18 Jun 2024 Confirmation Statement

Confirmation statement made on 9 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 10 Mar 2026

Change to director Mrs Lynne Macmillan on 9 Jun 2025

1 years ago on 10 Jun 2025

Confirmation statement made on 9 Jun 2025 with updates

1 years ago on 10 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 3 Apr 2025

Confirmation statement made on 9 Jun 2024 with updates

2 years ago on 18 Jun 2024