RADIO CLYDE CASH FOR KIDS
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Cash
£848k
Latest balance sheet
Net assets
£848k
Equity attributable
Employees
12
Average over period
Profit before tax
-£318k
Period ending 2023-12-31
Net assets
1-year trend · vs Health Care median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Total income | £2,186,669 | — | |
| Operating profit | — | — | |
| Profit before tax | -£317,532 | — | |
| Net profit | -£317,532 | — | |
| Cash | £847,692 | — | |
| Total assets less current liabilities | £848,379 | — | |
| Net assets | £848,379 | — | |
| Equity | £848,379 | — | |
| Average employees | 12 | — | |
| Wages | £421,956 | — | |
| Directors' remuneration | £0 | — | |
| Directors' pension contributions | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Net margin | -14.5% | |
| Gearing (liabilities / total assets) | 21.0% | |
| Current ratio | 4.69x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLER, Samantha Alexandra | Secretary | 2025-02-03 | — | — |
| AITCHISON, Sally Fiona | Director | 2014-03-28 | Jul 1964 | British |
| DICKSON, Craig John | Director | 2023-07-03 | Jan 1979 | Scottish |
| HERBISON, Lorraine | Director | 2017-08-29 | Jul 1972 | British |
| MILLER, Jason | Director | 2014-11-05 | Feb 1976 | British |
| MUNRO, Sharon Margaret Taylor | Director | 2023-02-19 | Sep 1973 | British |
| REID, Colin Wilson Hugh | Director | 2019-02-26 | Nov 1967 | British |
| ROBERTSON, David Alistair | Director | 2026-02-19 | Jan 1990 | British |
| STIRLING, Paul | Director | 2026-02-17 | Apr 1972 | British |
| TATE, Susan | Director | 2022-10-05 | Sep 1977 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTLER, Tracey | Secretary | 2009-09-08 | 2011-09-05 |
| HENDRY, Lynn | Secretary | 2011-09-05 | 2016-04-15 |
| MANN, Inder Jeet Singh | Secretary | 2016-10-17 | 2018-03-27 |
| VERNALL, William | Secretary | 2018-03-27 | 2024-09-30 |
| BRADLEY, Lynn | Director | 2014-11-05 | 2023-07-03 |
| BROWN, John Souter | Director | 2009-09-08 | 2014-11-05 |
| BRYCE, Graham David | Director | 2010-06-14 | 2017-08-29 |
| COONEY, Paul Francis | Director | 2009-09-08 | 2010-10-25 |
| CROMBIE, Brian | Director | 2017-08-29 | 2018-07-15 |
| EASTON-RILEY, Victoria | Director | 2019-05-23 | 2025-06-02 |
| GRABINER, Ian Michael | Director | 2009-09-14 | 2013-09-02 |
| HAMILTON, Morean Elizabeth | Director | 2017-08-29 | 2023-12-22 |
| HAWTHORNE, Edward | Director | 2018-08-23 | 2025-09-12 |
| HUNTER, Ewan John | Director | 2009-09-08 | 2013-12-31 |
| HUNTER, Thomas Blane, Sir | Director | 2009-09-08 | 2013-12-31 |
| KIRK, Catherine Mcintyre | Director | 2014-03-28 | 2018-08-23 |
| MCCLELLAND, Ian | Director | 2014-02-10 | 2017-08-29 |
| MCCONNELL, Jack Wilson, Rt Hon Lord | Director | 2011-05-09 | 2018-08-23 |
| MCNELLAN, Tracey | Director | 2009-09-08 | 2011-09-05 |
| MERRYLEES, Gordon William | Director | 2017-11-21 | 2023-12-22 |
| REVIE, Alan Livingstone | Director | 2012-08-28 | 2017-08-29 |
| RITCHIE, Brenda | Director | 2009-09-14 | 2017-08-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bauer Radio Limited | Corporate entity | Significant influence (as trust) | 2017-06-02 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-04 | AA | accounts | Accounts with accounts type full | |
| 2026-08-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-08-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-02 | CH01 | officers | Change person director company with change date | |
| 2026-06-02 | CH01 | officers | Change person director company with change date | |
| 2026-06-02 | CH01 | officers | Change person director company with change date | |
| 2026-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.