CompanyTrack
O

OUT DEH RECORDS LTD

Active London

Other service activities n.e.c.

2 employees Website
Creative, media and publishing Other service activities n.e.c.
O

OUT DEH RECORDS LTD

Other service activities n.e.c.

Founded 13 May 2020 Active London, United Kingdom 2 employees outdeh.com
Creative, media and publishing Other service activities n.e.c.
Accounts Submitted 27 May 2025
Confirmation Statement Submitted 5 Jun 2025
Net assets £-176.49K £192.55K 2024 year on year
Total assets £0.00 £299.60K 2024 year on year
Total Liabilities £513.70K £230.16K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Ground Floor 31 Kentish Town Road London NW1 8NL United Kingdom

Website

outdeh.com

Credit Report

Discover OUT DEH RECORDS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£176.49k

Decreased by £192.55k (-1199%)

Total Liabilities

£513.70k

Increased by £230.16k (+81%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 95 (-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

Officers

Officers

1 active
Status
Pierre Antoine BostDirectorFrenchUnited Kingdom4913 May 2020Active

Shareholders

Shareholders (1)

Pierre Antoine Bost
100.0%
16 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pierre Antoine Bost

French

Active
Notified 13 May 2020
Residence United Kingdom
DOB October 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

OUT DEH RECORDS LTD Current Company
CHICANER LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updatesView(3 pages)
27 May 2025AccountsAnnual accounts made up to 2024-05-31View(4 pages)
11 Jun 2024AccountsAnnual accounts made up to 2023-05-31View(4 pages)
6 Jun 2024Persons With Significant ControlChange to Mr Pierre Antoine Bost as a person with significant control on 2020-05-13View(2 pages)
6 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-12 with updatesView(5 pages)
5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

27 May 2025 Accounts

Annual accounts made up to 2024-05-31

11 Jun 2024 Accounts

Annual accounts made up to 2023-05-31

6 Jun 2024 Persons With Significant Control

Change to Mr Pierre Antoine Bost as a person with significant control on 2020-05-13

6 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-12 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-12 with no updates

7 months ago on 5 Jun 2025

Annual accounts made up to 2024-05-31

7 months ago on 27 May 2025

Annual accounts made up to 2023-05-31

1 years ago on 11 Jun 2024

Change to Mr Pierre Antoine Bost as a person with significant control on 2020-05-13

1 years ago on 6 Jun 2024

Confirmation statement made on 2024-05-12 with updates

1 years ago on 6 Jun 2024