CompanyTrack
T

THE DIGITAL RADIO GROUP (INVESTMENTS) LIMITED

Active

Non-trading company

0 employees
Non-trading company
T

THE DIGITAL RADIO GROUP (INVESTMENTS) LIMITED

Non-trading company

Founded 3 Sept 2001 Active , United Kingdom 0 employees
Non-trading company
Accounts Submitted 21 Jan 2025
Confirmation Statement Submitted 9 Sept 2025
Net assets £204.97K £51.24K 2023 year on year
Total assets £204.97K £51.24K 2023 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

30 Leicester Square London WC2H 7LA

Credit Report

Discover THE DIGITAL RADIO GROUP (INVESTMENTS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2013–2023)

Cash in Bank

N/A

Net Assets

£204.97k

Increased by £51.24k (+33%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

2 active 17 resigned
Status
Benedict Campion PorterDirectorBritishEngland501 Jul 2023Active
Simon Jeremy PittsDirectorBritishEngland5017 Mar 2025Active

Shareholders

Shareholders (1)

The Digital Radio Group Limited
100.0%
23 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Digital Radio Group 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

THE DIGITAL RADIO GROUP 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
THE DIGITAL RADIO GROUP (INVESTMENTS) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-05 with no updatesView(3 pages)
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)
21 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(16 pages)
21 Jan 2025AccountsAnnual accounts filedView(84 pages)
9 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-05 with no updates

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

21 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

21 Jan 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-05 with no updates

5 months ago on 9 Sept 2025

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

Annual accounts made up to 2024-03-31

1 years ago on 21 Jan 2025

Annual accounts filed

1 years ago on 21 Jan 2025