Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Niocast Digital Ltd
- Incorporated
- 3 June 2016 (10 years)
- Industry
- Radio broadcasting (60100)
- Owned by
- Tracey Helen DuffyDavid Gerard Duffy
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 20 Crewe RoadSandbachCW11 4NE
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracey Helen Duffy
Individual · Notified 8 July 2021
Owns 25–50% of shares
British
Born June 1964 (62)
David Gerard Duffy
Individual · Notified 3 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1961 (65)
Former controllers (1)
4 December 2021
Ceased John Charles Evington — Owns 25–50% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Niocast Digital Ltd This company
Cardiff Dab Ltd Owns 25–50% of shares
Edinburgh Dab Ltd Owns 25–50% of shares
Liverpool Dab Ltd Owns 25–50% of shares
Nottingham Dab Ltd Owns 25–50% of shares
South Herts Dab Ltd Owns 25–50% of shares
Viamux Ltd Owns 75–100% of shares
Optimux Digital Ltd Owns 25–50% of shares
Wolverhampton Dab Ltd Owns 25–50% of shares
Walsall Dab Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £50,040
- Cash
- £5,906
- Employees
- 2
- Debt Ratio
- 44%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,000 | £48,058 | £61,028 | ||||
| Current Assets | £64,918 | £64,799 | £106,971 | £103,134 | £48,610 | £40,178 | |
| Debtors | £59,012 | £59,052 | £48,790 | £33,790 | £29,546 | £26,866 | |
| Cash | £5,906 | £5,747 | £58,181 | £69,344 | £19,064 | £13,312 | |
| Creditors (< 1 year) | £12,197 | £34,135 | £31,029 | £15,551 | £16,019 | £8,944 | £13,334 |
| Creditors (> 1 year) | £23,300 | £21,500 | £49,868 | £56,367 | £26,000 | ||
| Net Current Assets | £52,721 | £30,664 | £91,420 | £87,115 | £39,666 | £26,844 | |
| Net Assets | £50,040 | £52,841 | £89,236 | £61,115 | |||
| Shareholder Funds | £50,040 | £52,841 | £89,236 | £61,115 | £39,666 | £26,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 23 May 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 31 May 2024 | Confirmation statement with no updates | 23 May 2024 |
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