SPIRIT OF PLYMOUTH (RADIO) LIMITED - Profile & Financials

Accounts Submitted 16 Sept 2025

Confirmation Statement Submitted 27 Jun 2025

Net assets £17.49K £10.46K 2024 year on year

Total assets £22.95K £8.85K 2024 year on year

Total Liabilities £5.47K £1.62K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Cornerstone House 28 Old Park Road Peverell Plymouth PL3 4PY England

Credit Report

Discover SPIRIT OF PLYMOUTH (RADIO) LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£17.49k

Increased by £10.46k (+149%)

Total Liabilities

£5.47k

Decreased by £1.62k (-23%)

Turnover

N/A

Employees

Debt Ratio

24%

Decreased by 26 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

£12k awarded

Show:

Investors (0)

No investor information available

Officers

3 active 5 resigned

Show resigned officers

						Status
Christopher John Cole	Director	British	England	73	13 Sept 2006	Active
Julie Suzanne Barlow	Director	British	England	70	23 Jun 2020	Active
Sarah Joy Simpson	Secretary	Unknown	Unknown	—	9 Sept 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher John Cole

British

Active

Notified 8 Sept 2016

Residence England

DOB May 1952

Nature of Control

Significant Influence Or Control

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Group Structure

SPIRIT OF PLYMOUTH (RADIO) LIMITED Current Company

PLYMOUTH DAB LTD united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
27 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-13 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)
26 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-13 with no updates	View(3 pages)
29 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(3 pages)