MEDWAY & SWALE DAB LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 9 Oct 2025

Net assets £100.00 £0.00 2024 year on year

Total assets £100.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

S7, Coachworks The Old Corn Store Dover Place Ashford Kent TN23 1HU

Credit Report

Discover MEDWAY & SWALE DAB LIMITED'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 (2023–2024)

Cash in Bank

N/A

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

	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

Officers

5 active 2 resigned

Show resigned officers

						Status
Anthony David Weaver	Director	British	England	74	11 May 2023	Active
Peter Brendan Flynn	Director	British	England	60	20 Nov 2022	Active
Peter Nicholas Leutner	Director	British	England	70	2 Apr 2025	Active
Richard William Collins	Director	British	England	46	7 Oct 2025	Active
Shaun Gary Haines	Director	British	England	41	22 Aug 2025	Active

Shareholders

Shareholders (3)


Kent Capacity Co Limited	50.0%	50	Ordinary	9 Oct 2025
Sittingbourne Community Radio Limited	30.0%	30	Ordinary	9 Oct 2025
Shaun Haines	20.0%	20	Ordinary	9 Oct 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sittingbourne Community Radio Limited

United Kingdom

Active

Notified 28 Mar 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent

Kent Capacity Co Limited

United Kingdom

Active

Notified 24 Nov 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

SITTINGBOURNE COMMUNITY RADIO LIMITED united kingdom

KENT CAPACITY CO LIMITED united kingdom

MEDWAY & SWALE DAB LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Address	Default Companies House Service Address Applied Officer	View(1 page)
15 Dec 2025	Address	Default Companies House Service Address Applied Officer	View(1 page)
15 Dec 2025	Address	Default Companies House Service Address Applied Officer	View(1 page)
15 Dec 2025	Address	Default Companies House Registered Office Address Applied	View(1 page)
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-09 with updates	View(4 pages)