Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Direct Communications Radio Services Limited
- Incorporated
- 20 February 1987 (39 years)
- Previously known as
- Direct Communications (Radio Services) Limited (until 31 August 2007)Direct Communications (Radio Service) Limited (until 24 May 1988)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Peter Bailey Discretionary Will Trust
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Edison RoadSt.IvesHuntingdonPE27 3LH
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2002
British
Born October 1967 (59)
Officer history (6 former)
23 December 2022
23 December 2022
18 January 2022
11 October 2002
11 October 2002
11 October 2002
11 October 2002
11 October 2002
26 July 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Bailey Discretionary Will Trust
Corporate entity · Notified 29 January 2023
Owns 75–100% of shares
Trust
Former controllers (1)
29 January 2023
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £1,514,327
- Cash
- £1,031,880
- Employees
- 27
- Debt Ratio
- 28%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £420,153 | £603,400 | £662,462 | £505,458 | £509,086 |
| Current Assets | £1,691,540 | £1,750,744 | £1,579,616 | £1,640,561 | £1,222,264 |
| Debtors | £601,607 | £733,895 | £519,599 | £490,706 | £487,769 |
| Cash | £1,031,880 | £921,525 | £964,408 | £909,316 | £583,690 |
| Creditors (< 1 year) | £543,466 | £779,493 | £833,863 | £888,670 | £628,748 |
| Net Current Assets | £1,148,074 | £971,251 | £745,753 | £751,891 | £593,516 |
| Net Assets | £1,514,327 | £1,475,651 | £1,309,215 | £1,204,349 | £1,048,602 |
| Shareholder Funds | £1,514,327 | £1,475,651 | £1,309,215 | £1,204,349 | £1,048,602 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 18 November 2025 | Unaudited abridged accounts | 31 July 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 5 November 2024 | Unaudited abridged accounts | 31 July 2024 | ||
| 20 May 2024 | Confirmation statement with no updates | 16 May 2024 |
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