GLOBAL RADIO LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 23 Jan 2025

Net assets £224.41M £5.58M 2024 year on year

Total assets £251.93M £25.32M 2024 year on year

Total Liabilities £26.88M £19.10M 2024 year on year

Charges 11

2 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

30 Leicester Square London WC2H 7LA

Telephone

0330 333 3100

contact@makesomenoise.com

Website

radiox.co.uk

Credit Report

Discover GLOBAL RADIO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2024)

Cash in Bank

N/A

Net Assets

£224.41M

Increased by £5.58M (+3%)

Total Liabilities

£26.88M

Increased by £19.10M (+246%)

Turnover

£36.80M

Increased by £1.91M (+5%)

Employees

N/A

Debt Ratio

11%

Increased by 8 (+267%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

2 active 59 resigned

Show resigned officers

						Status
Benedict Campion Porter	Director	British	England	50	1 Jul 2023	Active
Simon Jeremy Pitts	Director	British	England	50	17 Mar 2025	Active

Shareholders

Shareholders (1)


Global Radio Holdings Limited	100.0%	166,484,351	Ordinary	25 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Global Radio Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

GLOBAL RADIO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLOBAL MEDIA & ENTERTAINMENT LIMITED united kingdom

GLOBAL RADIO LIMITED Current Company

BORDER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL (CDWM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL GOLD HAMPSHIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL GOLD MANCHESTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL INTERACTIVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL RADIO INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL RADIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL RADIO (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL RADIO RESTAURANTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL RADIO TELSTAR ENTERTAINMENT DIRECT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CAPITAL RADIO TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL TELEVISION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHEERDALE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST OXFORDSHIRE RADIO COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GCAP MEDIA (CRUD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLASGOW GOLD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLOBAL CHARITIES united kingdom voting rights 75 to 100 percent, appoint/remove directors

GWR GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HEALTHBUILD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HIT 40 UK LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

INDEPENDENT RADIO NEWS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INVESTORS IN RADIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OFFICIAL BIG TOP 40 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RADIOCENTRE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SOUTHERN RADIO GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TAINSIDE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THAMESQUOTE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WELOVELOCAL.COM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WORLD TELEVISION PRODUCTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

XFM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

XFM MANCHESTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Apr 2025	Officers	Appointment of Mr Simon Jeremy Pitts as director on 2025-03-17	View(2 pages)
23 Mar 2025	Officers	Termination of Stephen Gabriel Miron as director on 2025-03-17	View(1 page)
23 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-23 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(38 pages)
18 Dec 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)