Website & contact details
- Website
Audio Logic Limited
- Incorporated
- 18 August 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Richard BryanAndrew Lewis
- Owned by
- Ralf Flore
- Accounts type
- Full
- Region
- East of England
- Address
- Unit 9 Coldharbour Pinnacles Industrial EstateLovet RoadHarlowCM19 5JL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Bryan, Richard
Director · Appointed 22 December 2022
British
Born May 1963 (63)
Lewis, Andrew
Director · Appointed 3 October 2017
British
Born December 1970 (55)
Officer history (5 former)
22 December 2022
Appointed Bryan, Richard as Director
3 October 2022
Resigned Boland, Matthew David as Secretary
3 October 2022
Resigned Boland, Matthew David as Director
3 October 2022
Resigned Stoll, Simon Joseph Mark as Director
3 October 2017
Appointed Lewis, Andrew as Director
18 August 2004
18 August 2004
18 August 2004
18 August 2004
18 August 2004
Appointed Boland, Matthew David as Secretary
18 August 2004
Appointed Boland, Matthew David as Director
18 August 2004
Appointed Stoll, Simon Joseph Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ralf Flore
Individual · Notified 8 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
German
Born September 1971 (55)
Former controllers (2)
3 October 2022
Ceased Matthew David Boland — Owns 25–50% of shares
3 October 2022
Ceased Simon Joseph Mark Stoll — Owns 25–50% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,400,857
- up £643,341 (23%)
- Cash
- £2,108,941
- up £651,377 (45%)
- Turnover
- £11,924,617
- down £3,318,827 (22%)
- Profit Before Tax
- £1,118,387
- down £708,737 (39%)
- Employees
- 28
- up 5 (22%)
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
- Profit Margin
- 9%
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £143,312 | £146,608 |
| Current Assets | £6,127,709 | £5,343,908 |
| Cash | £2,108,941 | £1,457,564 |
| Creditors (< 1 year) | £2,849,506 | £2,713,492 |
| Net Current Assets | £3,278,203 | £2,630,416 |
| Net Assets | £3,400,857 | £2,757,516 |
| Shareholder Funds | £3,400,857 | £2,757,516 |
| Turnover | £11,924,617 | |
| Cost of Sales | £9,005,589 | |
| Gross Profit | £2,919,028 | |
| Admin Expenses | £1,828,364 | |
| Staff Costs | £1,273,334 | |
| Operating Profit | £1,179,989 | |
| Profit Before Tax | £1,118,387 | |
| Tax | £215,046 | |
| Profit for Period | £903,341 | |
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 11 August 2026 | Full accounts | 31 December 2025 | ||
| 18 September 2025 | Full accounts | 31 December 2024 | ||
| 26 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 19 August 2025 | Registration of a charge |
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