CAPITAL XTRA LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 15 Sept 2025

Net assets £1.82M £1.20M 2024 year on year

Total assets £1.94M £1.09M 2024 year on year

Total Liabilities £119.00K £104.00K 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

30 Leicester Square London WC2H 7LA

Telephone

0330 333 3131

contact@makesomenoise.com

Website

capitalxtra.com

Credit Report

Discover CAPITAL XTRA 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

£1.82M

Increased by £1.20M (+193%)

Total Liabilities

£119.00k

Decreased by £104.00k (-47%)

Turnover

£9.92M

Increased by £582.00k (+6%)

Employees

N/A

Debt Ratio

Decreased by 20 (-77%)

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 31 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)


Tainside Limited	100.0%	64,599,650	Ordinary 0.10	23 Sept 2015

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

See All Controllers

Group Structure

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

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

GLOBAL MEDIA & ENTERTAINMENT LIMITED united kingdom

CAPITAL XTRA LIMITED Current Company

CHOICE FM LONDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHOICE FM NORTH LONDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-11 with no updates	View(3 pages)
23 Mar 2025	Officers	Termination of Stephen Gabriel Miron as director on 2025-03-17	View(1 page)
21 Mar 2025	Officers	Appointment of Mr Simon Jeremy Pitts as director on 2025-03-17	View(2 pages)
19 Dec 2024	Accounts	Annual accounts filed	View(84 pages)
19 Dec 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)