PLYMDAB LTD

Active Manaton Close

Radio broadcasting

0 employees website.com
Creative, media and publishing Radio broadcasting
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PLYMDAB LTD

Radio broadcasting

Founded 20 Jul 2022 Active Manaton Close, United Kingdom 0 employees website.com
Creative, media and publishing Radio broadcasting
Accounts Submitted 21 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 6 Jan 2026 Next due 20 Jan 2027 8 months remaining
Net assets £-11K £11K 2024 year on year
Total assets £18K £18K 2024 year on year
Total Liabilities £29K
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Oak Tree Place Manaton Close Exeter EX2 8WA United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for PLYMDAB LTD (14246959), an active creative, media and publishing company based in Manaton Close, United Kingdom. Incorporated 20 Jul 2022. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£10.59k

Decreased by £10.59k (-1059400%)

Total Liabilities

£28.90k

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

158%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Ashley Rex JearyDirectorBritishEngland3429 Sept 2023Active
Richard John HargraveDirectorBritishEngland5411 Oct 2022Active

Shareholders

Shareholders (5)

Radio Exe Ltd
68.0%
68
Exeter Community Radio Ltd
12.0%
12

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Nero

British

Active
Notified 20 Jul 2022
Residence England
DOB August 1964
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with updates
22 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
21 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
12 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
18 Oct 2024Confirmation StatementConfirmation statement made on 5 Oct 2024 with no updates
6 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with updates

22 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

12 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

18 Oct 2024 Confirmation Statement

Confirmation statement made on 5 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Jan 2026 with updates

4 months ago on 6 Jan 2026

Confirmation statement made on 5 Oct 2025 with no updates

6 months ago on 22 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 21 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 12 Apr 2025

Confirmation statement made on 5 Oct 2024 with no updates

1 years ago on 18 Oct 2024