RADIO NEWCO LIMITED

14755786
Active Evesham

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
R

RADIO NEWCO LIMITED

14755786

Other professional, scientific and technical activities n.e.c.

Founded 24 Mar 2023 Active Evesham, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 20 Jun 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 6 Apr 2026 Next due 6 Apr 2027 9 months remaining
Net assets £440K £646K 2024 year on year
Total assets £8M £631K 2024 year on year
Total Liabilities £8M £14K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3 Abbey Lane Court Evesham WR11 4BY England

Full company profile for RADIO NEWCO LIMITED (14755786), an active company based in Evesham, England. Incorporated 24 Mar 2023. Other professional, scientific and technical activities 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£2.31k

Net Assets

£440.11k

Decreased by £645.68k (-59%)

Total Liabilities

£7.89M

Increased by £14.25k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

2 Allotments 199 Shares £1.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 2023149£1.49£0.01
27 Jul 202350£1.60m£32k

Officers

Officers

3 active
Status
Brunger, Samuel DavidDirectorBritishEngland4129 Sept 2025Active
Samuel James WrightDirectorEnglishUnited Kingdom4027 Jul 2023Active
Stubbins, Frederick John, DrDirectorBritishEngland3729 Sept 2025Active

Shareholders

Shareholders (5)

Certania Aquico-uk Ltd
75.0%
150
Certania Aquico-uk Ltd
25.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alphabet Bc Limited

United Kingdom

Active
Notified 24 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Certania Acquico-uk Limited

Unknown

Active
Notified 29 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

RADIO NEWCO LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
6 Apr 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with updates
2 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Nov 2025MortgageMortgage Satisfy Charge Full
24 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

6 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with updates

2 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 24 Jun 2026

Annual accounts made up to 31 Dec 2025

2 weeks ago on 20 Jun 2026

Confirmation statement made on 23 Mar 2026 with updates

3 months ago on 6 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 2 Feb 2026

Mortgage Satisfy Charge Full

8 months ago on 7 Nov 2025