SITTINGBOURNE COMMUNITY RADIO LIMITED

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 17 Nov 2025

Net assets £49.87K £364.00 2024 year on year

Total assets £0.00 £66.01K 2024 year on year

Total Liabilities £10.11K £6.39K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Building 1063 Cornforth Drive Kent Science Park Sittingbourne Kent ME9 8PX United Kingdom

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

£41.65k

Decreased by £14.41k (-26%)

Net Assets

£49.87k

Increased by £364.00 (+1%)

Total Liabilities

£10.11k

Decreased by £6.39k (-39%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 25 (-100%)

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

3 active 2 resigned

Show resigned officers

						Status
Anthony David Weaver	Director	British	England	74	25 Jan 2021	Active
Peter Brendan Flynn	Director	British	England	60	3 May 2012	Active
Samuel Kevin Gillham	Director	British	England	34	24 Jun 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Peter Brendan Flynn

British

Active

Notified 5 Feb 2019

Residence England

DOB June 1965

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Terence Noel Flynn

Ceased 1 Jul 2017

Ceased

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Group Structure

SITTINGBOURNE COMMUNITY RADIO LIMITED Current Company

MEDWAY & SWALE DAB LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-14 with no updates	View(3 pages)
7 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
18 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-14 with no updates	View(3 pages)
31 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
1 Jul 2024	Officers	Appointment of Mr Samuel Kevin Gillham as director on 2024-06-24	View(2 pages)