# RADIOCENTRE LIMITED (02669040)

> RADIOCENTRE LIMITED is an active private limited company (company number 02669040) incorporated on 6 December 1991, registered in Newcastle Upon Tyne. Its registered activity is activities of other membership organisations n.e.c. (SIC 94990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £170k and cash of £1.10m, with 19 employees on average. Net assets fell 30% on the prior period (£242k).

- Status: Active
- Incorporated: 1991-12-06
- Registered office: Newcastle Upon Tyne, NE12 8EG
- SIC 94990: Activities of other membership organisations n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-12-20
- Accounts type: SMALL

By net assets it sits in the top quarter of 90 comparable companies in Newcastle (median £15k, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £170k | £1.10m | £322k | — | — | — | 19 |
| 2024-09-30 | £242k | £1.20m | £390k | — | — | — | 19 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £170,157 at 30 September 2025
- Net assets down 25% or more on the prior period: -29.7% vs prior period
- Cash at bank of £50,000 or more: Cash £1,101,364
- Incorporated five or more years ago: Incorporated 6 December 1991

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Bauer Radio Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Global Radio Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02669040
HTML: https://firmoscan.com/company/02669040-radiocentre-limited