RADIO BIDCO LIMITED

Active Gloucester

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
R

RADIO BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 11 Jul 2017 Active Gloucester, England 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £-24M £4M 2023 year on year
Total assets £28M £1M 2023 year on year
Total Liabilities £52M £3M 2023 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit D2 Churcham Business Park Churcham Gloucester GL2 8AX England

Full company profile for RADIO BIDCO LIMITED (10861273), an active company based in Gloucester, England. Incorporated 11 Jul 2017. Activities of other holding companies 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Decreased by £822.00k (-100%)

Net Assets

-£23.67M

Decreased by £4.28M (-22%)

Total Liabilities

£51.57M

Increased by £2.95M (+6%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

185%

Increased by 19 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 2 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 20252£0£0

Officers

Officers

1 active 2 resigned
Status
Alastair Douglas Gordon MacleodDirectorBritishEngland5912 Oct 2020Active

Shareholders

Shareholders (1)

Radio Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Radio Holdco Limited

United Kingdom

Active
Notified 11 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Collecte Localisation Satellites (cls) Uk Limited

Unknown

Active
Notified 9 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lyceum Capital (gp3) Limited

Ceased 11 Jul 2017

Ceased

Group Structure

Group Structure

RADIO BIDCO LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts filed
16 Dec 2025AccountsAnnual accounts made up to 30 Nov 2024
9 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
9 Dec 2025Persons With Significant ControlCessation of Radio Holdco Limited as a person with significant control on 9 Dec 2025
9 Dec 2025Persons With Significant ControlCollecte Localisation Satellites (Cls) Uk Limited notified as a person with significant control
16 Dec 2025 Accounts

Annual accounts filed

16 Dec 2025 Accounts

Annual accounts made up to 30 Nov 2024

9 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

9 Dec 2025 Persons With Significant Control

Cessation of Radio Holdco Limited as a person with significant control on 9 Dec 2025

9 Dec 2025 Persons With Significant Control

Collecte Localisation Satellites (Cls) Uk Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 16 Dec 2025

Annual accounts made up to 30 Nov 2024

4 months ago on 16 Dec 2025

Capital Statement Capital Company With Date Currency Figure

4 months ago on 9 Dec 2025

Cessation of Radio Holdco Limited as a person with significant control on 9 Dec 2025

4 months ago on 9 Dec 2025

Collecte Localisation Satellites (Cls) Uk Limited notified as a person with significant control

4 months ago on 9 Dec 2025