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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-13 (in 9mo)

Last made up 2026-01-30

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£7M

-2.5% vs 2023

Employees

32

0% vs 2023

Profit before tax

£7M

+31.4% vs 2023

Name history

Renamed 2 times since incorporation

  1. DOWNTOWN RADIO LIMITED 2000-01-01 → present
  2. COMMUNITY RADIO SERVICES LIMITED 1997-09-11 → 2000-01-01
  3. COMMUNITY RADIO SERVICES PLC 1974-05-06 → 1997-09-11

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £17,398,000£17,249,000
Operating profit £5,357,000£7,079,000
Profit before tax £5,394,000£7,087,000
Net profit £4,138,000£5,304,000
Cash
Total assets less current liabilities £6,549,000£6,693,000
Net assets £7,008,000£6,833,000
Equity £7,008,000£6,833,000
Average employees 3232
Wages £1,687,000£1,536,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 30.8%41.0%
Net margin 23.8%30.7%
Return on capital employed 81.8%105.8%
Gearing (liabilities / total assets) 18.5%24.9%
Current ratio 4.10x3.73x
Interest cover 337.10x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Rödl & Partner Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate. The directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the Company will have sufficient funds to meet its liabilities as they fall due for that period.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 20 resigned

Name Role Appointed Born Nationality
BAUER GROUP SECRETARIAT LIMITED Corporate Secretary 2011-04-01
BROWN, Alexander Director 2025-07-22 Mar 1971 British
DAVIES, Christopher Peter Director 2022-12-13 Feb 1962 British
MYCIUNKA, Simon Director 2023-06-28 Nov 1979 British
Show 20 resigned officers
Name Role Appointed Resigned
CROTHERS, Gavin Secretary 1974-05-06 2007-12-31
WHITE, Gary Charles Secretary 2007-12-31 2008-01-25
SISEC LIMITED Corporate Secretary 2008-01-29 2011-04-01
ALEXANDER, David Edward Director 1974-05-06 2000-08-25
BOWMAN, John Reid Director 1974-05-06 2000-08-25
BOYLE, Keiran A Director 1974-05-06 2002-04-23
COLLETT, Richard George Director 2003-08-26 2004-11-01
CROTHERS, Gavin Director 1974-05-06 2007-12-31
DONNELLY, James Director 1974-05-06 2006-12-13
FINDLAY, Richard Director 1974-05-06 2004-09-30
FORD, Deidre Ann Director 2005-10-01 2023-06-30
GOODE, David Director 2000-08-25 2005-12-23
HANNA, Margaret Helene Director 2000-08-25 2005-08-30
JACKSON, Richard Director 2022-12-13 2024-04-25
JONES, Christopher James Director 2024-04-25 2025-06-30
KEENAN, Paul Anthony Director 2013-07-24 2022-12-13
MAHAFFY, Mark James Director 2007-08-07 2008-01-29
SLOAN, David Gerald Director 1974-05-06 2008-12-31
VICKERY, Sarah Jane Director 2014-09-30 2022-12-13
WHITE, Gary Charles Director 2008-01-29 2013-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bauer Radio Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-31 Active
Scottish Radio Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-12-31

Filing timeline

Last 20 of 226 total filings

Date Type Category Description
2026-05-08 AD01 address Change registered office address company with date old address new address PDF
2026-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-08-04 AP01 officers Appoint person director company with name date PDF
2025-08-04 TM01 officers Termination director company with name termination date PDF
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-05-23 AP01 officers Appoint person director company with name date PDF
2024-05-23 TM01 officers Termination director company with name termination date PDF
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-25 AA accounts Accounts with accounts type full
2023-08-07 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-07 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-25 AP01 officers Appoint person director company with name date PDF
2023-07-25 TM01 officers Termination director company with name termination date PDF
2023-03-08 AA accounts Accounts with accounts type full
2023-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AP01 officers Appoint person director company with name date PDF
2022-12-19 AP01 officers Appoint person director company with name date PDF
2022-12-19 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page