£122k
+32%vs Apr 2024Active09563466Private limited companyColchester
SOUND FACTORY LTD
Significant control: Wayne John Sargeant (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Sound Factory Ltd sell?
Registered activity: Reproduction of sound recording (SIC 18201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SOUND FACTORY LTD is an active private limited company (company number 09563466) incorporated on 27 April 2015, registered in Colchester. Its registered activity is reproduction of sound recording (SIC 18201). Latest small accounts cover the period ending 30 April 2025, showing net assets of £122k and cash of £126k, with 1 employee on average. Net assets rose 32% on the prior period (£93k).
Peer position · net assets
By net assets it sits in the top quarter of 752 comparable companies in the UK (median £119, upper quartile £9,623).
02
Ownership and control
- Mr Wayne John Sargeant
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 April 201511 yrs ago
- Next accounts due
- 30 January 2027in 95 days
- Confirmation statement due
- 11 May 2027in 196 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 18201
- Reproduction of sound recording
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£126k
+26%vs Apr 2024Not reported
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £122k | £126k | £1,414 | £20k | — | — | 1 |
| 30 April 2024 | £93k | £100k | £1,414 | £22k | — | — | 1 |
Current ratio6.5Current assets ÷ creditors within one year
Cash per employee£126kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £122,255 at 30 April 2025
- Net assets up 10% or more on the prior period+31.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.5
- Cash at bank of £50,000 or moreCash £125,956
- Incorporated five or more years agoIncorporated 27 April 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 196 days
- Next accounts duein 95 days
- Accounts period endNet assets £122k · small accounts
- Accounts period endNet assets £93k · small accounts
- Incorporated
08
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- INC JEN MEDIA LTDSudbury · inc. Sept 2012
- HAND OF GLORY LIMITEDBishop'S Stortford · inc. Jul 2012
- STUDIO 53 PRODUCTIONS LIMITEDSouthend-On-Sea · inc. May 2018
- BINGO BASS RECORDS LIMITEDChelmsford · inc. Oct 2018
All companies incorporated on 27 April 2015 · in Apr 2015.
09
Reminders for SOUND FACTORY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.