RADIO MIDCO LIMITED

Active Gloucester

Activities of other holding companies n.e.c.

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

RADIO MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 28 Jul 2017 Active Gloucester, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Aug 2024 Next due 30 Nov 2025 6 months overdue
Confirmation Submitted 30 Jul 2025 Next due 7 Aug 2026 3 months remaining
Net assets £268K £95K 2023 year on year
Total assets £32M £3M 2023 year on year
Total Liabilities £31M £3M 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit D2 Churcham Business Park Churcham Gloucester GL2 8AX United Kingdom

Full company profile for RADIO MIDCO LIMITED (10888775), an active company based in Gloucester, United Kingdom. Incorporated 28 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

Net Assets

£268.00k

Increased by £95.00k (+55%)

Total Liabilities

£31.46M

Increased by £3.29M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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

Officers

Officers

2 active 1 resigned
Status
Alastair Douglas Gordon MacleodDirectorBritishEngland5912 Oct 2020Active
Stephen Eliot SmithDirectorBritishEngland4920 Nov 2017Active

Shareholders

Shareholders (1)

Ground Control Technologies Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 28 Jul 2017
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 MIDCO LIMITED Current Company
RADIO HOLDCO LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025OfficersAppointment of Mr Sébastien Thomas as director on 24 Sept 2025
2 Oct 2025OfficersAppointment of Mrs Iva Colom Toro as director on 24 Sept 2025
2 Oct 2025OfficersAppointment of Ms Stéphanie Limouzin as director on 24 Sept 2025
24 Sept 2025MortgageMortgage Satisfy Charge Full
24 Sept 2025MortgageMortgage Satisfy Charge Full
2 Oct 2025 Officers

Appointment of Mr Sébastien Thomas as director on 24 Sept 2025

2 Oct 2025 Officers

Appointment of Mrs Iva Colom Toro as director on 24 Sept 2025

2 Oct 2025 Officers

Appointment of Ms Stéphanie Limouzin as director on 24 Sept 2025

24 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

24 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Mr Sébastien Thomas as director on 24 Sept 2025

7 months ago on 2 Oct 2025

Appointment of Mrs Iva Colom Toro as director on 24 Sept 2025

7 months ago on 2 Oct 2025

Appointment of Ms Stéphanie Limouzin as director on 24 Sept 2025

7 months ago on 2 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 24 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 24 Sept 2025