RADIO BIDCO LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted

Net assets £-23.67M £4.28M 2023 year on year

Total assets £27.90M £1.32M 2023 year on year

Total Liabilities £51.57M £2.95M 2023 year on year

Charges 7

7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit D2 Churcham Business Park Churcham Gloucester GL2 8AX England

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£14.00k

Decreased by £808.00k (-98%)

Net Assets

-£23.67M

Decreased by £4.28M (-22%)

Total Liabilities

£51.57M

Increased by £2.95M (+6%)

Turnover

N/A

Employees

Decreased by 1 (-25%)

Debt Ratio

185%

Increased by 19 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 3 resigned

Show resigned officers

						Status
Alastair Douglas Gordon Macleod	Director	British	England	59	12 Oct 2020	Active
Iva Colom Toro	Director	Czech	France	45	24 Sept 2025	Active
Sébastien Thomas	Director	French	France	44	24 Sept 2025	Active
Stéphanie Limouzin	Director	French	France	48	24 Sept 2025	Active
Stephen Eliot Smith	Director	British	England	49	20 Nov 2017	Active

Shareholders

Shareholders (2)


Radio Holdco Ltd	100.0%	1	A Ordinary	24 Jul 2018
Lyceum Capital (gp3) Limited	0.0%	0	A Ordinary	24 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Radio Holdco Limited

United Kingdom

Active

Notified 11 Jul 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Lyceum Capital (gp3) Limited

Ceased 11 Jul 2017

Ceased

See All Controllers

Group Structure

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

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

GROUND CONTROL TECHNOLOGIES HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COLLECTE LOCALISATION SATELLITES (CLS) UK LIMITED united kingdom

RADIO BIDCO LIMITED Current Company

GROUND CONTROL TECHNOLOGIES UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ROCK SEVEN GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2024-11-30	View
16 Dec 2025	Accounts	Annual accounts filed	View
9 Dec 2025	Persons With Significant Control	Collecte Localisation Satellites (Cls) Uk Limited notified as a person with significant control	View(2 pages)
9 Dec 2025	Persons With Significant Control	Cessation of Radio Holdco Limited as a person with significant control on 2025-12-09	View(1 page)
9 Dec 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)