CompanyTrack
B

BAUER RADIO LIMITED

Active Peterborough

Activities of head offices

708 employees Website
Activities of head offices
B

BAUER RADIO LIMITED

Activities of head offices

Founded 16 Oct 1978 Active Peterborough, United Kingdom 708 employees northsound-offers.com
Activities of head offices
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted
Net assets £-39.19M £205.62M 2023 year on year
Total assets £179.07M £52.08M 2023 year on year
Total Liabilities £218.27M £153.54M 2023 year on year
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

Media House Peterborough Business Park Lynch Wood Peterborough PE2 6EA United Kingdom

Credit Report

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

Mutual Companies

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 (2014–2023)

Cash in Bank

£20.72M

Increased by £7.02M (+51%)

Net Assets

-£39.19M

Decreased by £205.62M (-124%)

Total Liabilities

£218.27M

Increased by £153.54M (+237%)

Turnover

£267.45M

Increased by £3.80M (+1%)

Employees

708

Increased by 24 (+4%)

Debt Ratio

122%

Increased by 94 (+336%)

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

£1.6m awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 7,917,180,170 Shares £791.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 2025618,103,300£61.81m£61.81m
29 Aug 2025618,103,300£61.81m£61.81m
29 Aug 2025618,103,300£61.81m£61.81m
15 Apr 2025518,536,000£51.85m£0.1
15 Apr 20251£0.19£0.19

Officers

Officers

5 active 59 resigned
Status
Alexander BrownDirectorBritishEngland5422 Jul 2025Active
Bauer Group Secretariat LimitedCorporate-secretaryUnited KingdomUnknown1 Apr 2011Active
Christopher Peter DaviesDirectorBritishEngland6413 Dec 2022Active
Richard JacksonDirectorBritishEngland5713 Dec 2022Active
Simon MyciunkaDirectorBritishUnited Kingdom4628 Jun 2023Active

Shareholders

Shareholders (1)

Hbvb
100.0%
805,065,93828 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hbvb

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

Group Structure

Group Structure

HBVB united kingdom
BAUER RADIO LIMITED Current Company
102.4 WISH FM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAUER DIGITAL RADIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAUER GOLDEN SQUARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAUER GROUP SECRETARIAT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAUER RADIO'S CASH FOR KIDS CHARITIES united kingdom significant influence or control as trust
BAUER RADIO'S CASH FOR KIDS CHARITIES (SCOTLAND) united kingdom significant influence or control, significant influence or control as trust, significant influence or control as firm
BAUER RADIO (WEST MIDLANDS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
C. E. DIGITAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CRB AUDIO GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DOWNTOWN RADIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JAZZ FM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KEY 103 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KISS FM RADIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LINCS FM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MAGIC 105.4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
METRO RADIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORION MEDIA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PICCADILLY RADIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PLANET ROCK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RADIO AIRE 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
RADIO CITY (SOUND OF MERSEYSIDE) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RADIO CLYDE CASH FOR KIDS united kingdom significant influence or control as trust
RADIO FORTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors
RADIOWAVE (BLACKPOOL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RED ROSE RADIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCOTTISH RADIO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHARPSTREAM LIMITED united kingdom significant influence or control
TFM RADIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UKRD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(89 pages)
29 Sept 2025MiscellaneousInformation not on the register a termination of the appointment of a director was removed on 29/09/2025 as it is no longer considered to form part of the register.View
24 Sept 2025Change Of NameReplacement filing of SH01 - 29/08/25 Statement of Capital gbp 680603950.8View(4 pages)
15 Sept 2025ResolutionResolutionsView(1 page)
12 Sept 2025CapitalAllotment of shares (GBP 680,603,950.7) on 2025-08-29View(4 pages)
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

29 Sept 2025 Miscellaneous

Information not on the register a termination of the appointment of a director was removed on 29/09/2025 as it is no longer considered to form part of the register.

24 Sept 2025 Change Of Name

Replacement filing of SH01 - 29/08/25 Statement of Capital gbp 680603950.8

15 Sept 2025 Resolution

Resolutions

12 Sept 2025 Capital

Allotment of shares (GBP 680,603,950.7) on 2025-08-29

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

Information not on the register a termination of the appointment of a director was removed on 29/09/2025 as it is no longer considered to form part of the register.

4 months ago on 29 Sept 2025

Replacement filing of SH01 - 29/08/25 Statement of Capital gbp 680603950.8

4 months ago on 24 Sept 2025

Resolutions

5 months ago on 15 Sept 2025

Allotment of shares (GBP 680,603,950.7) on 2025-08-29

5 months ago on 12 Sept 2025