RADIO CLYDE CASH FOR KIDS - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £645.10K £203.28K 2024 year on year

Total assets £951.27K £122.82K 2024 year on year

Total Liabilities £306.18K £80.46K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Cash For Kids, Radio Clyde Clydebank Business Park 3 South Avenue Clydebank G81 2RX

Office (Stockton-on-Tees)

Ground Floor, West Wing, Hampdon House, Falcon Court, Preston Farm, Stockton-on-Tees TS18 3TS

cashforkidsmids@bauermedia.co.uk

Website

cashforkids.org.uk

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 (2017–2024)

Cash in Bank

£620.03k

Decreased by £227.66k (-27%)

Net Assets

£645.10k

Decreased by £203.28k (-24%)

Total Liabilities

£306.18k

Increased by £80.46k (+36%)

Turnover

£2.01M

Decreased by £175.97k (-8%)

Employees

Decreased by 4 (-33%)

Debt Ratio

32%

Increased by 11 (+52%)

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

8 active 22 resigned

Show resigned officers

						Status
Colin Wilson Hugh Reid	Director	British	Scotland	58	26 Feb 2019	Active
Craig John Dickson	Director	Scottish	Scotland	47	3 Jul 2023	Active
Jason Miller	Director	British	Scotland	50	5 Nov 2014	Active
Lorraine Herbison	Director	British	Scotland	53	29 Aug 2017	Active
Sally Fiona Aitchison	Director	British	England	61	28 Mar 2014	Active
Samantha Alexandra Miller	Secretary	Unknown	Unknown	—	3 Feb 2025	Active
Sharon Margaret Taylor Munro	Director	British	Scotland	52	19 Feb 2023	Active
Susan Tate	Director	British	Scotland	48	5 Oct 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bauer Radio Limited

United Kingdom

Active

Notified 2 Jun 2017

Nature of Control

Significant Influence Or Control As Trust

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Group Structure

BAUER RADIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HBVB united kingdom

RADIO CLYDE CASH FOR KIDS Current Company

RADIO CLYDE CASH FOR KIDS TRADING LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Officers	Termination of Edward Hawthorne as director on 2025-09-12	View(1 page)
7 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-02 with no updates	View(3 pages)
2 Jun 2025	Officers	Termination of Victoria Easton-Riley as director on 2025-06-02	View(1 page)
3 Feb 2025	Officers	Appointment of Miss Samantha Alexandra Miller as director on 2025-02-03	View(2 pages)