EG DIGITAL LIMITED. - Profile & Financials

Accounts Submitted 24 Sept 2024

Confirmation Statement Submitted 24 Jul 2024

Net assets £-12.34M £0.00 2023 year on year

Total assets £0.00

Total Liabilities £12.34M £0.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Media House Peterborough Business Park Lynch Wood Peterborough PE2 6EA United Kingdom

Credit Report

Discover EG DIGITAL LIMITED.'s Credit Score, limit, and payment likelihood.

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

N/A

Net Assets

-£12.34M

Total Liabilities

£12.34M

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

5 active 26 resigned

Show resigned officers

						Status
Bauer Group Secretariat Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Apr 2011	Active
Benedict Campion Porter	Director	British	England	50	1 Jul 2023	Active
Christopher James Jones	Director	British	England	42	9 Sept 2024	Active
David John Holroyd	Director	British	United Kingdom	46	31 Dec 2020	Active
Simon Myciunka	Director	British	United Kingdom	46	30 Jun 2023	Active

Shareholders

Shareholders (2)


Bauer Digital Radio Limited	51.0%	51	Ordinary-a	13 Jun 2016
Global Radio Services Limited	49.0%	49	Ordinary-b	13 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Global Media Group Services Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

Bauer Digital Radio Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

See All Controllers

Group Structure

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

BAUER DIGITAL RADIO 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

GWR GROUP 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

EG DIGITAL LIMITED. Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
7 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)
23 Sept 2024	Officers	Appointment of Mr Christopher James Jones as director on 2024-09-09	View(2 pages)