Music Concierge Worldwide Limited
Registered name: MUSIC CONCIERGE WORLDWIDE LIMITED
Music Concierge Worldwide Limited made £5.4m revenue and £11.8k profit in the year to 31 Dec 2025.
Music Concierge Worldwide Limited’s revenue grew 5% to £5.4m in the year to 31 Dec 2025, with £11.8k profit and 42 employees. The company is classified under “activities of other holding companies” and is based in Hertford; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Hertford, East of England
- Age
- 12 yrs · since 2013
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £5.2m | £5.4m |
| Cost of sales | — | — | — | £1.4m | £1.7m |
| Gross profit | — | — | — | £3.8m | £3.7m |
| Operating profit | — | — | — | −£119k | −£8.3k |
| Profit before tax | — | — | — | £34.4k | £19.1k |
| Profit after tax | — | — | — | £59.9k | £11.8k |
| Profit (best available) | — | — | — | £59.9k | £11.8k |
| Employees (average) | 34 | 40 | 43 | 48 | 42 |
| Ratios | |||||
| Profit margin | — | — | — | 1.2% | 0.2% |
| Gross margin | — | — | — | 73% | 67.9% |
| Revenue per employee | — | — | — | £107k | £128k |
| Profit per employee | — | — | — | £1.2k | £281 |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▲4.5% |
| Profit growth | — | — | — | — | ▼80.3% |
| Headcount growth | — | ▲17.6% | ▲7.5% | ▲11.6% | ▼12.5% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £580k | £207k | £129k | £211k | £413k |
| Net assets | £473k | £714k | £347k | £444k | £456k |
| Fixed assets | £217k | £331k | £1.1m | £1.5m | £1.6m |
| Current assets | £2.7m | £2.9m | £1.5m | £1.5m | £1.6m |
| Debtors | £977k | £714k | £623k | £573k | £619k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 67.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £128k
- Revenue ÷ average employees.
- Profit per employee
- £281
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 28.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲3%
- Now £456k
- Cash at bank
- ▲96%
- Now £413k
- Headcount
- ▼13%
- Now 42
- Deferred income
- —
- Now —
- Fixed assets
- ▲4%
- Now £1.6m
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £11.8k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.