BRISTOL DIGITAL RADIO CIC

Active Bristol

Radio broadcasting

0 employees website.com
Creative, media and publishing Radio broadcasting
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BRISTOL DIGITAL RADIO CIC

Radio broadcasting

Founded 12 Nov 2019 Active Bristol, United Kingdom 0 employees website.com
Creative, media and publishing Radio broadcasting
Accounts Submitted 16 Jun 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 11 Nov 2025 Next due 25 Nov 2026 5 months remaining
Net assets £-19K £3K 2024 year on year
Total assets £35K £8K 2024 year on year
Total Liabilities £54K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brook Way Activity Centre Brook Way Bradley Stoke Bristol BS32 9DA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BRISTOL DIGITAL RADIO CIC (12309694), an active creative, media and publishing company based in Bristol, United Kingdom. Incorporated 12 Nov 2019. Radio broadcasting. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£7.21k

Net Assets

-£19.17k

Increased by £2.84k (+13%)

Total Liabilities

£54.17k

Decreased by £10.97k (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

155%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 97 Shares £97 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Nov 202097£97£97

Officers

Officers

3 active
Status
Donald McternanDirectorBritishEngland654 Nov 2020Active
James WitcombeDirectorBritishEngland434 Nov 2020Active
Patrick Gerald Matthew HartDirectorBritishEngland6012 Nov 2019Active

Shareholders

Shareholders (3)

Bristol Community Fm Ltd
40.0%
Ujima Radio Cic
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ujima Radio Cic

United Kingdom

Active
Notified 12 Nov 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 4 Nov 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Patrick Gerald Matthew Hart

Ceased 4 Nov 2020

Ceased

Bradley Stoke Radio Limited

Ceased 4 Nov 2020

Ceased

Group Structure

Group Structure

UJIMA RADIO CIC united kingdom
BRISTOL DIGITAL RADIO CIC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with updates
16 Jun 2025AccountsAnnual accounts made up to 30 Nov 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 11 Nov 2024 with no updates
11 Jun 2024AccountsAnnual accounts made up to 30 Nov 2023
14 Nov 2023Confirmation StatementConfirmation statement made on 11 Nov 2023 with no updates
11 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with updates

16 Jun 2025 Accounts

Annual accounts made up to 30 Nov 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 11 Nov 2024 with no updates

11 Jun 2024 Accounts

Annual accounts made up to 30 Nov 2023

14 Nov 2023 Confirmation Statement

Confirmation statement made on 11 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Nov 2025 with updates

6 months ago on 11 Nov 2025

Annual accounts made up to 30 Nov 2024

11 months ago on 16 Jun 2025

Confirmation statement made on 11 Nov 2024 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 11 Jun 2024

Confirmation statement made on 11 Nov 2023 with no updates

2 years ago on 14 Nov 2023