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Renting and leasing of media entertainment equipment · Chatham, Kent
F1 Sound Company
F1 Sound Company Limited
Private limited company registered in Chatham, classed under “Renting and leasing of media entertainment equipment”.
Headline figures
FY to Jul 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-10-30
- AccountsTotal exemption full accounts made up to 31 July 2025
- DirectorsDirector's details changed for Mr Matthew James Bate on 23 March 2026
- OwnershipChange of details for Mr Sam James Liston as a person with significant control on 23 March 2026
- OwnershipChange of details for Mr Matthew Bate as a person with significant control on 23 March 2026
- DirectorsDirector's details changed for Mr Sam James Liston on 23 March 2026
- AddressRegistered office address changed from 37 st. Margarets Street Canterbury Kent CT1 2TU England to 2nd Floor, Maritime Place Quayside Chatham Maritime Chatham Kent ME4 4QZ on 23 …
- AccountsTotal exemption full accounts made up to 31 July 2024
- DirectorsDirector's details changed for Mr Matthew James Bate on 1 July 2024
- AccountsTotal exemption full accounts made up to 31 July 2023
- AccountsTotal exemption full accounts made up to 31 July 2022
- FilingResolutions (and 1 more like it since 24 July 2023)
- FilingMemorandum and Articles of Association
25 earlier
- SharesChange of share class name or designation
- AccountsTotal exemption full accounts made up to 31 July 2021
- AccountsTotal exemption full accounts made up to 31 July 2020
- AccountsTotal exemption full accounts made up to 31 July 2019
- NoticeCompulsory strike-off action has been discontinued (and 1 more like it since 19 September 2018)
- OwnershipChange of details for Mr Sam James Liston as a person with significant control on 1 July 2019
- OwnershipChange of details for Mr Matthew Bate as a person with significant control on 1 July 2019
- NoticeFirst Gazette notice for compulsory strike-off (and 1 more like it since 18 September 2018)
- AccountsTotal exemption full accounts made up to 31 July 2018
- AddressRegistered office address changed from 99 Canterbury Road Whitstable Kent CT5 4HG to 37 st. Margarets Street Canterbury Kent CT1 2TU on 5 March 2019
- DirectorsDirector's details changed for Mr Matthew James Bate on 19 September 2018
- DirectorsDirector's details changed for Mr Sam James Liston on 20 September 2018
- DirectorsDirector's details changed for Mr Matthew James Bate on 19 June 2018 (and 1 more like it since 22 June 2018)
- AccountsTotal exemption full accounts made up to 31 July 2017
- DirectorsDirector's details changed for Mr Sam James Liston on 3 October 2017
- OwnershipChange of details for Mr Sam James Liston as a person with significant control on 3 October 2017
- ChargesRegistration of charge 069503930001, created on 15 June 2017
- AccountsTotal exemption small company accounts made up to 31 July 2016
- AccountsTotal exemption small company accounts made up to 31 July 2015
- SharesStatement of capital following an allotment of shares on 1 July 2015 · GBP 100 (and 3 more like it since 4 June 2014)
- AccountsTotal exemption small company accounts made up to 31 July 2014
- DirectorsDirector's details changed for Mr Sam James Liston on 30 June 2014
- DirectorsDirector's details changed for Mr Matthew James Bate on 31 May 2014
- AccountsTotal exemption small company accounts made up to 31 July 2013
- AccountsTotal exemption small company accounts made up to 31 July 2012
- Shares
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does F1 Sound Company do?
Private limited company registered in Chatham, classed under “Renting and leasing of media entertainment equipment”.
›How much turnover does F1 Sound Company make?
Answered in the full report
›Is F1 Sound Company profitable?
F1 Sound Company's profit isn't public: small companies may file without a profit and loss account.
›How many people work at F1 Sound Company?
Answered in the full report
›Who runs and owns F1 Sound Company?
Its directors are Matthew James Bate, Sam James Liston. Its owners are shown to subscribers.
›Where is F1 Sound Company based?
Its registered office is 2nd Floor, Maritime Place Quayside, Chatham Maritime, Chatham, Kent, ME4 4QZ, in Chatham, Kent.
›When was F1 Sound Company founded?
F1 Sound Company Limited was incorporated on 2 July 2009.
›Is F1 Sound Company still trading?
The register lists F1 Sound Company Limited as active.