SOUTH HAMS RADIO LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 13 Jan 2025

Net assets £-1.06M £145.92K 2024 year on year

Total assets £46.64K £39.30K 2024 year on year

Total Liabilities £1.10M £106.62K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

30 Leicester Square London WC2H 7LA

Credit Report

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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

-£1.06M

Increased by £145.92k (+12%)

Total Liabilities

£1.10M

Decreased by £106.62k (-9%)

Turnover

£131.94k

Increased by £104.06k (+373%)

Employees

N/A

Debt Ratio

2367%

Decreased by 14126 (-86%)

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 29 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 (20)


Tindle Ci Broadcasting Limited	3.0%	3,000	Ordinary	12 Jan 2020
Ukrd Group Limited	0.0%	0	Ordinary	12 Jan 2020
Tony Soper	0.0%	0	Ordinary	12 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Plymouth Sound Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

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Group Structure

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

GLOBAL MEDIA GROUP SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GWR GROUP 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

SOUTH HAMS RADIO LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Mar 2025	Officers	Termination of Stephen Gabriel Miron as director on 2025-03-17	View(1 page)
22 Mar 2025	Officers	Appointment of Mr Simon Jeremy Pitts as director on 2025-03-17	View(2 pages)
13 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-10 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)
16 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-10 with no updates	View(3 pages)