CompanyTrack
S

SOUTHERN RADIO GROUP LIMITED

Active

Non-trading company

0 employees
Non-trading company
S

SOUTHERN RADIO GROUP LIMITED

Non-trading company

Founded 8 Mar 1984 Active , United Kingdom 0 employees
Non-trading company
Accounts Submitted 19 Dec 2024
Confirmation Statement Submitted 27 Jan 2025
Net assets £11.83M £0.00 2024 year on year
Total assets £13.99M £0.00 2024 year on year
Total Liabilities £2.16M £0.00 2024 year on year
Charges 12
12 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

30 Leicester Square London WC2H 7LA

Credit Report

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

Mutual Companies

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£11.83M

Total Liabilities

£2.16M

Turnover

N/A

Employees

N/A

Debt Ratio

15%

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 33 resigned
Status
Benedict Campion PorterDirectorBritishEngland501 Jul 2023Active
Simon Jeremy PittsDirectorBritishEngland5017 Mar 2025Active

Shareholders

Shareholders (1)

Global Radio Limited
100.0%
28,342,43528 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Global Radio 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

Group Structure

Group Structure

GLOBAL RADIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GLOBAL RADIO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHERN RADIO GROUP LIMITED Current Company
INVICTA CONCERTS AND PROMOTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RADIO INVICTA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RADIO SOUTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

12 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2025OfficersTermination of Stephen Gabriel Miron as director on 2025-03-17View(1 page)
22 Mar 2025OfficersAppointment of Mr Simon Jeremy Pitts as director on 2025-03-17View(2 pages)
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-26 with no updatesView(3 pages)
19 Dec 2024AccountsAnnual accounts filedView(84 pages)
19 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
23 Mar 2025 Officers

Termination of Stephen Gabriel Miron as director on 2025-03-17

22 Mar 2025 Officers

Appointment of Mr Simon Jeremy Pitts as director on 2025-03-17

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-26 with no updates

19 Dec 2024 Accounts

Annual accounts filed

19 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Termination of Stephen Gabriel Miron as director on 2025-03-17

11 months ago on 23 Mar 2025

Appointment of Mr Simon Jeremy Pitts as director on 2025-03-17

11 months ago on 22 Mar 2025

Confirmation statement made on 2025-01-26 with no updates

1 years ago on 27 Jan 2025

Annual accounts filed

1 years ago on 19 Dec 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 19 Dec 2024