C. E. DIGITAL LIMITED - Profile & Financials

Accounts Submitted 16 Oct 2025

Confirmation Statement Submitted 18 Nov 2024

Net assets £1.34M £29.00K 2023 year on year

Total assets £2.16M £341.00K 2023 year on year

Total Liabilities £824.00K £312.00K 2023 year on year

Charges None No charges registered

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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 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£1.61M

Increased by £346.00k (+27%)

Net Assets

£1.34M

Increased by £29.00k (+2%)

Total Liabilities

£824.00k

Increased by £312.00k (+61%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Increased by 10 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

4 active 35 resigned

Show resigned officers

						Status
Alex Brown	Director	British	United Kingdom	54	22 Jul 2025	Active
Benedict Campion Porter	Director	British	England	50	1 Jul 2023	Active
Christopher Peter Davies	Director	British	England	64	12 Sept 2019	Active
David John Holroyd	Director	British	United Kingdom	46	31 Dec 2020	Active

Shareholders

Shareholders (2)


Capital Radio Investments Limited	50.0%	1	A Ordinary	1 Dec 2015
Bauer Radio Limited	50.0%	1	B Ordinary	1 Dec 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bauer Radio Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Capital Radio Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

CAPITAL RADIO INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

HBVB united kingdom

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

C. E. DIGITAL LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
4 Aug 2025	Officers	Termination of Christopher James Jones as director on 2025-06-30	View(1 page)
4 Aug 2025	Officers	Appointment of Mr Alex Brown as director on 2025-07-22	View(2 pages)
18 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-12 with no updates	View(3 pages)
5 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)