CAPITAL XTRA LIMITED

Active

Radio broadcasting

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

CAPITAL XTRA LIMITED

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 8 months remaining
Confirmation Submitted 15 Sept 2025 Next due 25 Sept 2026 5 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

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

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 2025-03-31
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 2025-09-11 with no updates
22 Dec 2025 Accounts

Annual accounts filed

22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

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 2025-09-11 with no updates

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 22 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 22 Dec 2025

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

4 months ago on 22 Dec 2025

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

4 months ago on 22 Dec 2025

Confirmation statement made on 2025-09-11 with no updates

7 months ago on 15 Sept 2025