CompanyTrack
R

RADIO NEWCO LIMITED

Active Evesham

Other professional, scientific and technical activities n.e.c.

0 employees
Other professional, scientific and technical activities n.e.c.
R

RADIO NEWCO LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 24 Mar 2023 Active Evesham, England 0 employees
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted
Net assets £440.11K £645.68K 2024 year on year
Total assets £8.33M £631.43K 2024 year on year
Total Liabilities £7.89M £14.25K 2024 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

3 Abbey Lane Court Evesham WR11 4BY England

Credit Report

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

Mutual Companies

Financials

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

£2.31k

Net Assets

£440.11k

Decreased by £645.68k (-59%)

Total Liabilities

£7.89M

Increased by £14.25k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Increased by 7 (+8%)

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 Capital

Share allotments and capital structure

2 Allotments 199 Shares £1.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 2023149£1.49£0.01
27 Jul 202350£1.60m£32k

Officers

Officers

2 active 3 resigned
Status
Frederick John StubbinsDirectorBritishEngland3729 Sept 2025Active
Samuel David BrungerDirectorBritishEngland4129 Sept 2025Active

Shareholders

Shareholders (3)

Alphabet Bc Limited
75.0%
15025 Apr 2024
Sam Wright
12.5%
2525 Apr 2024
Adam Melrose
12.5%
2525 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Certania Acquico-uk Limited

United Kingdom

Active
Notified 29 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alphabet Bc Limited

Ceased 29 Sept 2025

Ceased

Group Structure

Group Structure

CERTANIA AQUICO-UK LTD united kingdom
RADIO NEWCO LIMITED Current Company
CLARKE BANKS (GROUP) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025MortgageMortgage Satisfy Charge FullView(1 page)
23 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
23 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
14 Oct 2025Persons With Significant ControlCessation of Alphabet Bc Limited as a person with significant control on 2025-09-29View(1 page)
14 Oct 2025Persons With Significant ControlCertania Acquico-Uk Limited notified as a person with significant controlView(2 pages)
7 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

23 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Oct 2025 Persons With Significant Control

Cessation of Alphabet Bc Limited as a person with significant control on 2025-09-29

14 Oct 2025 Persons With Significant Control

Certania Acquico-Uk Limited notified as a person with significant control

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 7 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 23 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 23 Oct 2025

Cessation of Alphabet Bc Limited as a person with significant control on 2025-09-29

4 months ago on 14 Oct 2025

Certania Acquico-Uk Limited notified as a person with significant control

4 months ago on 14 Oct 2025