HIT MIX RADIO LIMITED - Profile & Financials

Accounts Submitted 19 Jun 2025

Confirmation Statement Submitted 27 Mar 2025

Net assets £7.01K £10.72K 2025 year on year

Total assets £0.00 £25.56K 2025 year on year

Total Liabilities £13.03K £16.24K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Redroofs High Lane Alsagers Bank Stoke On Trent Staffordshire ST7 8BS

Telephone

0178 521 1241

campaigns.engagement@staffordshire.police.uk

Website

thehitmix.co.uk

Credit Report

Discover HIT MIX RADIO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£3.38k

Decreased by £4.30k (-56%)

Net Assets

£7.01k

Increased by £10.72k (+289%)

Total Liabilities

£13.03k

Decreased by £16.24k (-55%)

Turnover

N/A

Employees

Decreased by 2 (-67%)

Debt Ratio

N/A

Decreased by 115 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 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

4 active 3 resigned

Show resigned officers

						Status
Dawn Ann Walker	Director	British	England	63	13 Mar 2017	Active
Jane Lythgoe	Director	British	England	60	13 Mar 2017	Active
Joanne Locker	Director	British	England	58	13 Mar 2017	Active
Robert Lythgoe	Director	British	United Kingdom	67	22 Feb 2013	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Denis Lythgoe

British

Active

Notified 6 Apr 2016

Residence England

DOB April 1958

Nature of Control

Significant Influence Or Control

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Group Structure

HIT MIX RADIO LIMITED Current Company

STOKE & NEWCASTLE DAB LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Jun 2025	Accounts	Annual accounts made up to 2025-02-28	View(7 pages)
27 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-22 with no updates	View(3 pages)
9 May 2024	Accounts	Annual accounts made up to 2024-02-29	View(7 pages)
25 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-22 with no updates	View(3 pages)
9 May 2023	Accounts	Annual accounts made up to 2023-02-28	View(7 pages)