CompanyTrack
T

THAMES RADIO LTD

Active Cowbridge

Radio broadcasting

0 employees
Radio broadcasting
T

THAMES RADIO LTD

Radio broadcasting

Founded 25 Mar 2016 Active Cowbridge, Wales 0 employees
Radio broadcasting
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 7 Apr 2025
Net assets £-1.22M
Total assets £0.00 £241.77K 2024 year on year
Total Liabilities £1.68M £369.97K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

St Hilary Transmitter St Hilary Cowbridge Vale Of Glamorgan CF71 7DP Wales

Credit Report

Discover THAMES RADIO LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2016–2024)

Cash in Bank

£18.14k

Increased by £5.46k (+43%)

Net Assets

-£1.22M

Total Liabilities

£1.68M

Increased by £369.97k (+28%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 543 (-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

Officers

2 active
Status
Jason Scott BryantDirectorBritishEngland5825 Mar 2016Active
Martin Stephen MumfordSecretaryUnknownUnknown25 Mar 2016Active

Shareholders

Shareholders (1)

Nation Broadcasting Ltd
100.0%
17 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nation Broadcasting Limited

United Kingdom

Active
Notified 7 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

THAMES RADIO LTD Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
7 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-07 with no updatesView(3 pages)
26 Mar 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
12 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(6 pages)
8 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-07 with no updatesView(3 pages)
3 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

7 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-07 with no updates

26 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

8 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-07 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 3 Jul 2025

Confirmation statement made on 2025-04-07 with no updates

10 months ago on 7 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 26 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 12 Aug 2024

Confirmation statement made on 2024-04-07 with no updates

1 years ago on 8 Apr 2024