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NIOCAST DIGITAL LTD

Active Sandbach

Radio broadcasting

2 employees
Radio broadcasting
N

NIOCAST DIGITAL LTD

Radio broadcasting

Founded 3 Jun 2016 Active Sandbach, United Kingdom 2 employees
Radio broadcasting
Accounts Submitted 31 Mar 2025
Confirmation Statement Submitted 5 Jun 2025
Net assets £52.84K £41.39K 2024 year on year
Total assets £112.86K £68.61K 2024 year on year
Total Liabilities £60.02K £27.22K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

20 Crewe Road Sandbach Cheshire CW11 4NE United Kingdom

Credit Report

Discover NIOCAST DIGITAL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2022–2024)

Cash in Bank

£5.75k

Decreased by £73.11k (-93%)

Net Assets

£52.84k

Decreased by £41.39k (-44%)

Total Liabilities

£60.02k

Decreased by £27.22k (-31%)

Turnover

N/A

Employees

2

Debt Ratio

53%

Increased by 5 (+10%)
See 10 Year Full Financials

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 1 resigned
Status
David Gerard DuffyDirectorBritishEngland643 Jun 2016Active
Tracey Helen DuffyDirectorBritishEngland6121 Dec 2021Active

Shareholders

Shareholders (2)

Tracey Helen Duffy
50.0%
5,0005 Jun 2023
David Duffy
50.0%
5,0005 Jun 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

David Gerard Duffy

British

Active
Notified 3 Jun 2016
Residence England
DOB October 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Tracey Helen Duffy

British

Active
Notified 8 Jul 2021
Residence England
DOB June 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Charles Evington

Ceased 4 Dec 2021

Ceased
See All Controllers

Group Structure

Group Structure

NIOCAST DIGITAL LTD Current Company
BRADFORD DAB LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CARDIFF DAB LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
COVENTRY DAB LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
EDINBURGH DAB LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
LEEDS DAB LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LEEDS DAB RADIO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
LIVERPOOL DAB LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
NORTH LONDON DAB LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
NOTTINGHAM DAB LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
SHEFFIELD & ROTHERHAM DAB LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
SOUTH BIRMINGHAM DAB LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
SOUTH HERTS DAB LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
STOKE & NEWCASTLE DAB LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
VIAMUX LTD united kingdom shares 75 to 100 percent
WOLVERHAMPTON DAB LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-23 with no updatesView(3 pages)
31 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(9 pages)
31 May 2024Confirmation StatementConfirmation statement made on 2024-05-23 with no updatesView(3 pages)
28 Mar 2024AccountsAnnual accounts made up to 2023-06-30View(9 pages)
5 Jun 2023Confirmation StatementConfirmation statement made on 2023-05-23 with updatesView(4 pages)
5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-23 with no updates

View Document(3 pages)
31 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(9 pages)
31 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-23 with no updates

View Document(3 pages)
28 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

View Document(9 pages)
5 Jun 2023 Confirmation Statement

Confirmation statement made on 2023-05-23 with updates

View Document(4 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-23 with no updates

8 months ago on 5 Jun 2025

Annual accounts made up to 2024-06-30

10 months ago on 31 Mar 2025

Confirmation statement made on 2024-05-23 with no updates

1 years ago on 31 May 2024

Annual accounts made up to 2023-06-30

1 years ago on 28 Mar 2024

Confirmation statement made on 2023-05-23 with updates

2 years ago on 5 Jun 2023