SHARPSTREAM LIMITED

06828317
Active Peterborough

Other telecommunications activities

9 employees website.com
Creative, media and publishing Other telecommunications activities
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SHARPSTREAM LIMITED

06828317

Other telecommunications activities

Founded 24 Feb 2009 Active Peterborough, England 9 employees website.com
Creative, media and publishing Other telecommunications activities
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Mar 2026 Next due 10 Mar 2027 9 months remaining
Net assets £308K £308K 2024 year on year
Total assets £517K £517K 2024 year on year
Total Liabilities £209K £209K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Media House Lynch Wood Peterborough PE2 6EA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SHARPSTREAM LIMITED (06828317), an active creative, media and publishing company based in Peterborough, England. Incorporated 24 Feb 2009. Other telecommunications activities. 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 30 Apr → 29 Apr 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£21.17k

Increased by £21.05k (+17539%)

Net Assets

£307.70k

Increased by £307.67k (+1139530%)

Total Liabilities

£209.27k

Increased by £208.87k (+52479%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

40%

Decreased by 54 (-57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Apr Year End
2024
31 Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 19,112 Shares £882k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20248,556£150k£17.54
8 Nov 20222,000£20£0.01
8 Nov 20228,556£732k£85.56

Officers

Officers

1 active 2 resigned
Status
Brown, AlexanderDirectorBritishEngland5529 Aug 2025Active

Shareholders

Shareholders (12)

Bauer Radio Limited
32.5%
25,000
Bauer Radio Limited
32.5%
25,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Timothy Charles Foulsham

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Alan Roger Brown

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Bauer Radio Limited

United Kingdom

Active
Notified 30 Apr 2024
Nature of Control
  • Significant Influence Or Control

Dane Martin Streeter

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

HBVB united kingdom
BAUER RADIO LIMITED united kingdom
SHARPSTREAM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersTermination of Bauer Group Secretariat Limited as director on 8 May 2026
19 Mar 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2025OfficersTermination of Christopher James Jones as director on 11 Aug 2025
2 Sept 2025OfficersAppointment of Mr Alexander Brown as director on 29 Aug 2025
19 May 2026 Officers

Termination of Bauer Group Secretariat Limited as director on 8 May 2026

19 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2025 Officers

Termination of Christopher James Jones as director on 11 Aug 2025

2 Sept 2025 Officers

Appointment of Mr Alexander Brown as director on 29 Aug 2025

Recent Activity

Latest Activity

Termination of Bauer Group Secretariat Limited as director on 8 May 2026

3 weeks ago on 19 May 2026

Confirmation statement made on 24 Feb 2026 with no updates

2 months ago on 19 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Termination of Christopher James Jones as director on 11 Aug 2025

9 months ago on 2 Sept 2025

Appointment of Mr Alexander Brown as director on 29 Aug 2025

9 months ago on 2 Sept 2025