SUBDIGITAL LIMITED - Profile & Financials

Accounts Submitted 31 Aug 2024

Confirmation Statement Submitted 5 Nov 2023

Net assets £100.00

Total assets £100.00

Total Liabilities £0.00

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Chartwell House 3 Chartwell Drive Wigston LE18 2FL England

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2023–2023)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Show resigned officers

						Status
Dinesh Kotak	Director	British	England	71	6 Nov 2020	Active
James Dinesh Kotak	Director	British	England	39	6 Nov 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Dinesh Kotak

British

Active

Notified 6 Nov 2020

Residence England

DOB November 1986

Nature of Control

Significant Influence Or Control

Dinesh Kotak

British

Active

Notified 6 Nov 2020

Residence England

DOB August 1954

Nature of Control

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

See All Controllers

Group Structure

SUBDIGITAL LIMITED Current Company

SOUTH BIRMINGHAM DIGITAL RADIO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
28 Jan 2025	Gazette	Gazette Notice Compulsory	View(1 page)
31 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(2 pages)
5 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-05 with no updates	View(3 pages)
1 Aug 2023	Accounts	Annual accounts made up to 2022-11-30	View(2 pages)