COUPLE KEYS LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted

Net assets £777.75K £682.49K 2024 year on year

Total assets £2.38M £571.17K 2024 year on year

Total Liabilities £1.61M £1.25M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Amelia House Crescent Road Worthing BN11 1QR England

Credit Report

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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 (2021–2024)

Cash in Bank

£236.79k

Decreased by £804.67k (-77%)

Net Assets

£777.75k

Decreased by £682.49k (-47%)

Total Liabilities

£1.61M

Increased by £1.25M (+356%)

Turnover

N/A

Employees

Increased by 20 (+154%)

Debt Ratio

67%

Increased by 48 (+253%)

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

Share Capital

Share allotments and capital structure

14 Allotments 3,117 Shares £1.55m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Sept 2025	ORDINARY	1,765	£17.65	£0.01
15 Jun 2023	ORDINARY	26	£30k	£1k
15 Jun 2023	ORDINARY	87	£99k	£1k
15 Jun 2023	ORDINARY	65	£74k	£1k
15 Jun 2023	ORDINARY	148	£169k	£1k

Officers

8 active

Show resigned officers

						Status
Benedict Campion Porter	Director	British	England	50	13 Sept 2025	Active
Callum Airey	Director	British	United Kingdom	31	1 Dec 2020	Active
Elliot Hackney	Director	British	England	35	13 Sept 2025	Active
James Alexander Rea	Director	British	England	45	13 Sept 2025	Active
Joshua Kamran Larkin	Director	British	England	31	1 Dec 2020	Active
Michael Gordon	Director	British	England	63	13 Sept 2025	Active
Sebastian James Enser-wight	Director	British	England	37	13 Sept 2025	Active
Simon Jeremy Pitts	Director	British	England	50	13 Sept 2025	Active

Shareholders

Shareholders (15)


Yung Media Limited	44.0%	5,000	Ordinary	9 Jan 2024
Vikram Singh Barn	1.2%	131	Ordinary	9 Jan 2024
William Lenney	0.2%	26	Ordinary	9 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Global Radio Holdings Limited

United Kingdom

Active

Notified 13 Sept 2025

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Yung Media Limited

Ceased 13 Sept 2025

Ceased

Calfreezy Holdings Limited

Ceased 13 Sept 2025

Ceased

See All Controllers

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

COUPLE KEYS LIMITED Current Company

CKL SUBCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Resolution	Resolutions	View(1 page)
13 Oct 2025	Resolution	Resolutions	View(2 pages)
13 Oct 2025	Incorporation	Memorandum Articles	View(32 pages)
9 Oct 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
9 Oct 2025	Capital	Capital Variation Of Rights Attached To Shares	View(3 pages)