CompanyTrack
Sign Up Log In
C

CAST COMMUNICATIONS LIMITED

Active Hampshire

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
C

CAST COMMUNICATIONS LIMITED

Other business support service activities n.e.c.

Founded 7 Apr 2004 Active Hampshire, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 25 Nov 2024
Confirmation Statement Submitted 22 Apr 2025
Net assets £-237.00K £0.00 2014 year on year
Total assets £20.48M £0.00 2014 year on year
Total Liabilities £20.72M £0.00 2014 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Crawley Court Winchester Hampshire SO21 2QA

Credit Report

Discover CAST COMMUNICATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2014
Type Total Exemption Full
Next accounts 31 December 2015
Due by 30 September 2016 9 months

Net Assets, Total Assets & Total Liabilities (2013–2014)

Cash in Bank

N/A

Net Assets

-£237.00k

Total Liabilities

£20.72M

Turnover

N/A

Employees

N/A

Debt Ratio

101%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2014
Dec Year End
2013
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

1 active 30 resigned
Status
Nathan Andrew HodgeDirectorBritishEngland531 May 2023Active

Shareholders

Shareholders (1)

Inmedia Communications Group Limited
100.0%
1,00029 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Inmedia Communications 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
See All Controllers

Group Structure

Group Structure

INMEDIA COMMUNICATIONS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA TELECOMS INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA FINANCING NO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA GROUP INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA GROUP PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA BROADCAST INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA FINANCING NO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA BROADCAST PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA FINANCING NO 3 PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
D9 WIRELESS OPCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
D9 WIRELESS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED united kingdom
DIGITAL 9 WIRELESS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIGITAL 9 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIGITAL 9 INFRASTRUCTURE PLC united kingdom
CAST COMMUNICATIONS LIMITED Current Company
INMEDIA COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-12 with updatesView(4 pages)
25 Nov 2024AccountsAnnual accounts filedView(161 pages)
25 Nov 2024OtherNotice of agreement to exemption from filing of accounts for period ending 30/06/24View(1 page)
25 Nov 2024OtherFiling exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
24 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-12 with no updatesView(3 pages)
22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-12 with updates

View Document(4 pages)
25 Nov 2024 Accounts

Annual accounts filed

View Document(161 pages)
25 Nov 2024 Other

Notice of agreement to exemption from filing of accounts for period ending 30/06/24

View Document(1 page)
25 Nov 2024 Other

Filing exemption statement of guarantee by parent company for period ending 30/06/24

View Document(3 pages)
24 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-12 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-12 with updates

10 months ago on 22 Apr 2025

Annual accounts filed

1 years ago on 25 Nov 2024

Notice of agreement to exemption from filing of accounts for period ending 30/06/24

1 years ago on 25 Nov 2024

Filing exemption statement of guarantee by parent company for period ending 30/06/24

1 years ago on 25 Nov 2024

Confirmation statement made on 2024-04-12 with no updates

1 years ago on 24 Apr 2024