CAPTIVATE AUDIO LTD - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 24 Feb 2025

Net assets £855.30K £369.42K 2024 year on year

Total assets £1.77M £524.02K 2024 year on year

Total Liabilities £910.16K £893.43K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

30 Leicester Square London WC2H 7LA

Office ()

London, England, United Kingdom, Europe

support@captivate.fm

Website

captivate.fm

Credit Report

Discover CAPTIVATE AUDIO LTD's Credit Score, limit, and payment likelihood.

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 (2019–2024)

Cash in Bank

£1.72M

Increased by £535.17k (+45%)

Net Assets

£855.30k

Increased by £369.42k (+76%)

Total Liabilities

£910.16k

Decreased by £893.43k (-50%)

Turnover

£1.55M

Decreased by £115.55k (-7%)

Employees

N/A

Debt Ratio

52%

Decreased by 27 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

2 active 3 resigned

Show resigned officers

						Status
Benedict Campion Porter	Director	British	England	50	1 Jul 2023	Active
Sebastian James Enser-wight	Director	British	England	37	21 Feb 2022	Active

Shareholders

Shareholders (3)


Global Radio Holdings Limited	100.0%	100,000	Ordinary	20 Feb 2022
Mark Andrew Asquith	0.0%	0	Ordinary-a	20 Feb 2022
Kieran Charles Mckeefery	0.0%	0	Ordinary-b	20 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Global Radio Holdings Limited

United Kingdom

Active

Notified 17 Dec 2021

Nature of Control

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

Kieran Charles Mckeefery

Ceased 17 Dec 2021

Ceased

Mark Andrew Asquith

Ceased 17 Dec 2021

Ceased

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Group Structure

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

GLOBAL MEDIA & ENTERTAINMENT LIMITED united kingdom

CAPTIVATE AUDIO LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-20 with no updates	View(3 pages)
18 Dec 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)
18 Dec 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)
18 Dec 2024	Accounts	Annual accounts filed	View(84 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)