RADIOCENTRE LIMITED

Active Newcastle Upon Tyne

Activities of other membership organizations n.e.c.

19 employees website.com
Creative, media and publishing Activities of other membership organizations n.e.c.
R

RADIOCENTRE LIMITED

Activities of other membership organizations n.e.c.

Founded 6 Dec 1991 Active Newcastle Upon Tyne, England 19 employees website.com
Creative, media and publishing Activities of other membership organizations n.e.c.

Previous Company Names

RADIO ADVERTISING BUREAU LIMITED 16 Apr 1992 — 16 Jun 2006
ZIRCON ASTERISK LIMITED 6 Dec 1991 — 16 Apr 1992
Accounts Submitted 11 Dec 2025 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 19 Jan 2026 Next due 27 Jan 2027 7 months remaining
Net assets £170K £72K 2025 year on year
Total assets £1M £173K 2025 year on year
Total Liabilities £1M £101K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C/O Rmt Accountants & Business Advisors Ltd Gosforth Park Avenue Newcastle Upon Tyne NE12 8EG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RADIOCENTRE LIMITED (02669040), an active creative, media and publishing company based in Newcastle Upon Tyne, England. Incorporated 6 Dec 1991. Activities of other membership organizations n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.10M

Decreased by £102.29k (-8%)

Net Assets

£170.16k

Decreased by £71.86k (-30%)

Total Liabilities

£1.27M

Decreased by £101.15k (-7%)

Turnover

N/A

Employees

19

Debt Ratio

88%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mark Anthony LeeDirectorBritishEngland625 Sept 2012Active

Shareholders

Shareholders (7)

Global Radio Limited
46.4%
Bauer Radio Limited
32.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Global Radio Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HBVB united kingdom
BAUER RADIO LIMITED united kingdom
GLOBAL RADIO LIMITED united kingdom
RADIOCENTRE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Sixth Floor, 55-59 New Oxford Street, London (WC1A 1BS) CAMDEN
Leasehold-13 Apr 2016
Sixth Floor, 55-59 New Oxford Street, London (WC1A 1BS)
Leasehold
Added 13 Apr 2016
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
11 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
25 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Mar 2025OfficersAppointment of Mr Simon Jeremy Pitts as director on 12 Mar 2025
19 Mar 2025OfficersTermination of Stephen Gabriel Miron as director on 12 Mar 2025
19 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

11 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

25 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Mar 2025 Officers

Appointment of Mr Simon Jeremy Pitts as director on 12 Mar 2025

19 Mar 2025 Officers

Termination of Stephen Gabriel Miron as director on 12 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 Jan 2026 with no updates

4 months ago on 19 Jan 2026

Annual accounts made up to 30 Sept 2025

6 months ago on 11 Dec 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 25 Mar 2025

Appointment of Mr Simon Jeremy Pitts as director on 12 Mar 2025

1 years ago on 19 Mar 2025

Termination of Stephen Gabriel Miron as director on 12 Mar 2025

1 years ago on 19 Mar 2025