MUSIC & LYRICS LTD

SC400232
Active Edinburgh

Performing arts

0 employees website.com
Creative, media and publishing Performing arts
M

MUSIC & LYRICS LTD

SC400232

Performing arts

Founded 25 May 2011 Active Edinburgh, United Kingdom 0 employees website.com
Creative, media and publishing Performing arts
Accounts Submitted 17 Jun 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 9 Jun 2026 Next due 8 Jun 2027 11 months remaining
Net assets £41K £6K 2024 year on year
Total assets £43K £7K 2024 year on year
Total Liabilities £2K £824 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Festival City Theatres Trust 13/29 Nicolson Street Edinburgh EH8 9FT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MUSIC & LYRICS LTD (SC400232), an active creative, media and publishing company based in Edinburgh, United Kingdom. Incorporated 25 May 2011. Performing arts. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£29.67k

Decreased by £6.42k (-18%)

Net Assets

£41.02k

Decreased by £6.22k (-13%)

Total Liabilities

£2.20k

Decreased by £824.00 (-27%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Decreased by 1 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 Capital

Share allotments and capital structure

1 Allotment 15 Shares £15 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Aug 201215£15£15

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

Alhambra Theatre Bradford
6.3%
Birmingham Hippodrome Limited
6.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
9 Jun 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
19 Aug 2025GazetteGazette Filings Brought Up To Date
17 Aug 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
12 Aug 2025GazetteGazette Notice Compulsory
17 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

9 Jun 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

19 Aug 2025 Gazette

Gazette Filings Brought Up To Date

17 Aug 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

12 Aug 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 17 Jun 2026

Confirmation statement made on 25 May 2026 with no updates

3 weeks ago on 9 Jun 2026

Gazette Filings Brought Up To Date

10 months ago on 19 Aug 2025

Confirmation statement made on 25 May 2025 with no updates

10 months ago on 17 Aug 2025

Gazette Notice Compulsory

10 months ago on 12 Aug 2025