CompanyTrack
X

XFM LIMITED

Active

Radio broadcasting

0 employees
Radio broadcasting
X

XFM LIMITED

Radio broadcasting

Founded 18 Dec 1991 Active , United Kingdom 0 employees
Radio broadcasting
Accounts Submitted 18 Dec 2024
Confirmation Statement Submitted 31 Dec 2024
Net assets £27.72M £4.22M 2024 year on year
Total assets £27.87M £4.19M 2024 year on year
Total Liabilities £152.00K £38.00K 2024 year on year
Charges 5
5 satisfied

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Contact & Details

Registered Address

30 Leicester Square London WC2H 7LA

Credit Report

Discover XFM 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£27.72M

Increased by £4.22M (+18%)

Total Liabilities

£152.00k

Decreased by £38.00k (-20%)

Turnover

£20.86M

Decreased by £645.00k (-3%)

Employees

N/A

Debt Ratio

1%

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

2 active 34 resigned
Status
Benedict Campion PorterDirectorBritishEngland501 Jul 2023Active
Simon Jeremy PittsDirectorBritishEngland5017 Mar 2025Active

Shareholders

Shareholders (1)

Global Radio Limited
100.0%
25,300,0005 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
XFM LIMITED Current Company

Charges

Charges

5 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)
31 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-18 with no updatesView(3 pages)
18 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
18 Dec 2024AccountsAnnual accounts filedView(84 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

31 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-18 with no updates

18 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

18 Dec 2024 Accounts

Annual accounts filed

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 2024-12-18 with no updates

1 years ago on 31 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 18 Dec 2024

Annual accounts filed

1 years ago on 18 Dec 2024