BAUER DIGITAL RADIO LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 16 Dec 2025

Net assets £5.57M £7.49M 2023 year on year

Total assets £11.57M £7.54M 2023 year on year

Total Liabilities £6.00M £43.00K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Fareham)

Manor Court, 5, Barnes Wallis Rd, Fareham PO15 5TH

Office (London)

The Lantern, 75 Hampstead Road, NW1 2PL

Telephone

0800842842

amelia.oshea@bauermedia.co.uk

Website

bauermedia.co.uk

Credit Report

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

Mutual Companies

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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

£295.00k

Increased by £7.00k (+2%)

Net Assets

£5.57M

Decreased by £7.49M (-57%)

Total Liabilities

£6.00M

Decreased by £43.00k (-1%)

Turnover

£18.74M

Increased by £1.82M (+11%)

Employees

Debt Ratio

52%

Increased by 20 (+63%)

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

£16k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 37 resigned

Show resigned officers

						Status
Bauer Group Secretariat Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Apr 2011	Active
Daniel John Overy	Director	British	England	42	5 Aug 2024	Active
Helena Small	Director	British	England	31	12 Feb 2025	Active
Keith Briggs	Director	British	England	52	28 Nov 2022	Active

Shareholders

Shareholders (1)


Bauer Radio Limited	100.0%	3,200,100	Ordinary	14 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bauer 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

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Group Structure

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

HBVB united kingdom

BAUER DIGITAL RADIO LIMITED Current Company

EG DIGITAL LIMITED. united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

MUXCO NORTH YORKSHIRE LIMITED united kingdom shares 50 to 75 percent

SOUTH WEST DIGITAL RADIO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SWITCHDIGITAL (B&H) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SWITCHDIGITAL (S&S) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-05 with no updates	View(3 pages)
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(74 pages)
19 Feb 2025	Officers	Appointment of Helena Small as director on 2025-02-12	View(2 pages)
18 Feb 2025	Officers	Termination of Catharine Jane Kilgallon as director on 2025-01-08	View(1 page)
5 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-05 with no updates	View(3 pages)