Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Juno Media Limited
- Incorporated
- 11 July 2005 (21 years)
- Industry
- Retail sale of audio and video equipment in specialised stores (47430) Retail sale of music and video recordings in specialised stores (47630)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Born & Co. 1st FloorDevonshire House1 Mayfair PlaceLondonW1J 8AJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 July 2005
British
Director · Appointed 11 July 2005
British
Born May 1970 (56)
Officer history (3 former)
14 December 2022
14 December 2022
30 November 2013
26 September 2005
26 September 2005
11 July 2005
11 July 2005
11 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14486916
Former controllers (3)
14 December 2022
14 December 2022
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Juno Media Limited This company Owns 75–100% of shares
Juno Records Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,889,250
- Cash
- £133,086
- Turnover
- £25,023,901
- Profit Before Tax
- £179,234
- Employees
- 113
- Debt Ratio
- 61%
- Current Ratio
- 1.7x
- Profit Margin
- 1%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,022 | £67,622 | £166,604 | £274,425 | £334,377 | £443,394 |
| Current Assets | £4,810,899 | £4,941,887 | £4,479,390 | £3,727,527 | £3,758,794 | £2,599,562 |
| Debtors | £1,777,756 | £1,175,900 | £1,103,706 | £978,795 | £531,151 | |
| Cash | £133,086 | £38,781 | £300,295 | £82,007 | £291,246 | £67,103 |
| Creditors (< 1 year) | £2,897,239 | £3,088,211 | £3,221,983 | £2,762,782 | £2,898,237 | £2,390,953 |
| Creditors (> 1 year) | £40,040 | £80,000 | £120,000 | £160,000 | £200,000 | £16,792 |
| Net Current Assets | £1,913,660 | £1,853,676 | £1,257,407 | £964,745 | £860,557 | £208,609 |
| Net Assets | £1,889,250 | £1,805,933 | £1,267,253 | £1,054,170 | £969,934 | £610,211 |
| Shareholder Funds | £1,889,250 | £1,805,933 | £1,267,253 | £1,054,170 | £969,934 | £610,211 |
| Turnover | £25,023,901 | £25,218,075 | £23,909,879 | £25,062,324 | £22,745,530 | £18,475,142 |
| Cost of Sales | £22,170,786 | £22,054,686 | £21,034,416 | £22,356,851 | £20,368,985 | £16,453,693 |
| Gross Profit | £2,853,115 | £3,163,389 | £2,875,463 | £2,705,473 | £2,376,545 | £2,021,449 |
| Admin Expenses | £2,791,168 | £2,657,512 | £2,712,462 | £2,697,528 | £2,156,570 | £1,994,692 |
| Staff Costs | £2,585,214 | |||||
| Operating Profit | £183,441 | £721,276 | £240,422 | £74,894 | £351,330 | £86,183 |
| Profit Before Tax | £179,234 | £726,531 | £244,958 | £86,804 | £361,782 | £85,720 |
| Tax | £45,107 | £187,851 | £31,875 | £2,568 | £2,059 | £823 |
| Profit for Period | £134,127 | £538,680 | £213,083 | £84,236 | £359,723 | £84,897 |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Full accounts | 30 November 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 29 August 2025 | Full accounts | 30 November 2024 | ||
| 13 June 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 29 August 2024 | Full accounts | 30 November 2023 |
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