CAPITAL XTRA LIMITED

02421343
Active

Radio broadcasting

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

CAPITAL XTRA LIMITED

02421343

Radio broadcasting

Founded 11 Sept 1989 Active , United Kingdom 0 employees website.com
Creative, media and publishing Radio broadcasting

Previous Company Names

SOUL MEDIA LIMITED 10 Jan 1995 — 3 Oct 2013
SOUTH LONDON RADIO LIMITED 5 Dec 1989 — 10 Jan 1995
MATQUEST LIMITED 11 Sept 1989 — 5 Dec 1989
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Sept 2025 Next due 25 Sept 2026 3 months remaining
Net assets £4M £3M 2024 year on year
Total assets £4M £3M 2024 year on year
Total Liabilities £171K £52K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

30 Leicester Square London WC2H 7LA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL XTRA LIMITED (02421343), an active creative, media and publishing company based in , United Kingdom. Incorporated 11 Sept 1989. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£4.00M

Increased by £3.38M (+544%)

Total Liabilities

£171.00k

Decreased by £52.00k (-23%)

Turnover

£11.62M

Increased by £2.28M (+24%)

Employees

N/A

Debt Ratio

4%

Decreased by 22 (-85%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

1 active 2 resigned
Status
Benedict Campion PorterDirectorBritishUnited Kingdom511 Jul 2023Active

Shareholders

Shareholders (1)

Tainside Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tainside 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

CAPITAL XTRA LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts filed
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
22 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
15 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
22 Dec 2025 Accounts

Annual accounts filed

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

22 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

15 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts filed

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 22 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 22 Dec 2025

Confirmation statement made on 11 Sept 2025 with no updates

9 months ago on 15 Sept 2025