SPLASH FM LIMITED

Active Hassocks

Radio broadcasting

7 employees website.com
Creative, media and publishing Radio broadcasting
S

SPLASH FM LIMITED

Radio broadcasting

Founded 19 Jan 2001 Active Hassocks, England 7 employees website.com
Creative, media and publishing Radio broadcasting
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 12 Jan 2026 Next due 17 Jan 2027 7 months remaining
Net assets £364K £19K 2024 year on year
Total assets £586K £15K 2024 year on year
Total Liabilities £222K £4K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

The Media Centre, The All England Jumping Course Hickstead Hassocks West Sussex BN6 9NS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPLASH FM LIMITED (04144486), an active creative, media and publishing company based in Hassocks, England. Incorporated 19 Jan 2001. Radio broadcasting. 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 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

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

Cash in Bank

£10.18k

Increased by £7.28k (+251%)

Net Assets

£364.22k

Increased by £18.62k (+5%)

Total Liabilities

£221.94k

Decreased by £3.85k (-2%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

38%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Total Sense Media Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

SPLASH FM LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Jan 2025OfficersChange to director Mr Allan Moulds on 28 Jan 2025
30 Jan 2025Persons With Significant ControlChange to Total Sense Media Limited as a person with significant control on 28 Jan 2025
30 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Jan 2025 Officers

Change to director Mr Allan Moulds on 28 Jan 2025

30 Jan 2025 Persons With Significant Control

Change to Total Sense Media Limited as a person with significant control on 28 Jan 2025

30 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with updates

4 months ago on 12 Jan 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Change to director Mr Allan Moulds on 28 Jan 2025

1 years ago on 30 Jan 2025

Change to Total Sense Media Limited as a person with significant control on 28 Jan 2025

1 years ago on 30 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Jan 2025