Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Ninja Tune Limited
- Incorporated
- 19 May 2003 (23 years)
- Industry
- Artistic creation (90030)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Loom Court Concord12 Fleur De Lis StreetLondonE1 6BP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2026
American
Born June 1966 (60)
Director · Appointed 11 March 2026
American
Born December 1971 (54)
Director · Appointed 11 March 2026
American
Born August 1974 (52)
Director · Appointed 1 September 2017
British
Born December 1979 (46)
Director · Appointed 20 May 2003
British
Born December 1961 (64)
Officer history (5 former)
11 March 2026
11 March 2026
11 March 2026
11 March 2026
11 March 2026
1 September 2017
31 March 2015
20 May 2003
20 May 2003
20 May 2003
20 May 2003
20 May 2003
20 May 2003
19 May 2003
19 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10713956
Former controllers (3)
31 July 2017
31 July 2017
31 July 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ahead of Our Time Records Limited Owns 75–100% of shares
Ninja Tune Limited This company Owns 75–100% of shares
Ninja Tune Records Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £11,501,617
- Profit Before Tax
- £1,816,329
- Employees
- 66
- Current Ratio
- 1.9x
- Return on Equity
- 16%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £459,204 | £491,944 | £417,073 | £401,305 | £312,012 | £345,559 |
| Current Assets | £17,339,319 | £16,122,709 | £16,924,792 | £13,495,155 | £11,964,173 | £8,033,472 |
| Debtors | £5,037,372 | £5,370,711 | £5,358,812 | £4,858,793 | £4,529,350 | £3,393,323 |
| Cash | £11,501,617 | £10,037,663 | £10,953,568 | £8,067,752 | £7,103,246 | £4,369,802 |
| Creditors (< 1 year) | £9,289,559 | £8,917,737 | £9,056,650 | £7,300,779 | £6,521,344 | £4,452,088 |
| Net Current Assets | £8,049,760 | £7,204,972 | £7,868,142 | £6,194,376 | £5,442,829 | £3,581,384 |
| Shareholder Funds | £8,508,964 | £7,696,916 | £8,285,215 | £6,595,681 | £5,754,841 | £3,926,943 |
| Turnover | £18,486,274 | £15,887,630 | £12,983,467 | |||
| Cost of Sales | £15,924,682 | £15,863,087 | £13,845,744 | £11,434,431 | £9,662,770 | £7,380,552 |
| Gross Profit | £7,051,843 | £6,224,860 | £5,602,915 | |||
| Admin Expenses | £6,937,849 | £7,262,533 | £5,630,844 | £5,543,072 | £4,708,436 | £5,245,984 |
| Staff Costs | £4,193,867 | £4,595,814 | £3,975,127 | £3,933,108 | £2,801,550 | £2,774,975 |
| Operating Profit | £2,696,709 | £2,100,424 | £1,290,758 | |||
| Profit Before Tax | £1,816,329 | £1,599,678 | £4,808,662 | £2,669,373 | £2,178,908 | £1,319,494 |
| Tax | £477,988 | £394,572 | £925,617 | £498,533 | £351,010 | £266,246 |
| Profit for Period | £1,338,341 | £1,205,106 | £3,883,045 | £2,170,840 | £1,827,898 | £1,053,248 |
Filings 108
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 22 June 2026 | Registered office address changed | |||
| 21 April 2026 | Memorandum and Articles of Association | |||
| 21 April 2026 | Memorandum and Articles of Association |
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