BAUER RADIO'S CASH FOR KIDS CHARITIES

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 8 Oct 2025

Net assets £4.31M £1.01M 2024 year on year

Total assets £5.54M £895.39K 2024 year on year

Total Liabilities £1.23M £112.17K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Hampdon House Falcon Court Preston Farm Industrial Estate Stockton-On-Tees TS18 3TS England

Credit Report

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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 (2014–2024)

Cash in Bank

£4.26M

Decreased by £1.48M (-26%)

Net Assets

£4.31M

Decreased by £1.01M (-19%)

Total Liabilities

£1.23M

Increased by £112.17k (+10%)

Turnover

£15.25M

Decreased by £1.97M (-11%)

Employees

Increased by 1 (+3%)

Debt Ratio

22%

Increased by 5 (+29%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

7 active 13 resigned

Show resigned officers

						Status
Daniel Simpson	Director	British	England	44	16 Feb 2017	Active
Gary Stein	Director	British	England	58	23 Jul 2018	Active
Sally Fiona Aitchison	Director	British	England	61	1 Apr 2010	Active
Sean Patrick Marley	Director	British	United Kingdom	57	1 Apr 2010	Active
Simon David Kilby	Director	British	England	58	30 Nov 2023	Active
Susan Voss	Director	British	England	65	14 Feb 2019	Active
Tracey Lynas	Secretary	British	Unknown	—	12 Nov 2007	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bauer Radio Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control As Trust

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Group Structure

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

HBVB united kingdom

BAUER RADIO'S CASH FOR KIDS CHARITIES Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-27 with no updates	View(3 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(36 pages)
22 Oct 2024	Officers	Termination of Martin Ball as director on 2024-10-18	View(1 page)
10 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-27 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(37 pages)