BAUER RADIO'S CASH FOR KIDS CHARITIES (SCOTLAND)

Accounts Submitted 14 Aug 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £2.44M £6.62K 2023 year on year

Total assets £2.92M £70.99K 2023 year on year

Total Liabilities £481.10K £77.61K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

30 Leith Street Edinburgh EH1 3AS Scotland

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

Discover BAUER RADIO'S CASH FOR KIDS CHARITIES (SCOTLAND)'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 (2014–2023)

Cash in Bank

£2.58M

Decreased by £7.70k (-0%)

Net Assets

£2.44M

Decreased by £6.62k (-0%)

Total Liabilities

£481.10k

Increased by £77.61k (+19%)

Turnover

£4.56M

Decreased by £115.14k (-2%)

Employees

Decreased by 1 (-8%)

Debt Ratio

16%

Increased by 2 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

7 active 10 resigned

Show resigned officers

						Status
Colin Wilson Hugh Reid	Director	British	Scotland	58	15 Feb 2019	Active
James Martin	Director	British	Scotland	54	8 Sept 2021	Active
Jane Davidson	Director	Scottish	Scotland	54	28 Feb 2018	Active
Michael Grieve Naysmith	Director	British	United Kingdom	56	24 Nov 2015	Active
Sally Fiona Aitchison	Director	British	England	61	15 Nov 2011	Active
Susan Tate	Director	British	Scotland	48	15 Feb 2019	Active
Tracey Lynas	Secretary	Unknown	Unknown	—	15 Apr 2010	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 6 Apr 2016

Nature of Control

Significant Influence Or Control
Significant Influence Or Control As Trust
Significant Influence Or Control As Firm

See All Controllers

Group Structure

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

HBVB united kingdom

BAUER RADIO'S CASH FOR KIDS CHARITIES (SCOTLAND) Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-15 with no updates	View(3 pages)
22 Oct 2024	Officers	Change to director Mrs Sally Fiona Aitchison on 2022-05-19	View(2 pages)
2 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(35 pages)
28 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-15 with no updates	View(3 pages)