MIDLANDS RADIOTELEPHONE CENTRE LIMITED
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Cash
£6.7M
-1.4% vs 2024
Net assets
£16M
+9.8% highest in 6 filed years
Employees
67
+26.4% highest in 6 filed years
Profit before tax
£2.2M
-39.7% vs 2024
Net assets
6-year trend · vs Telecommunications median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,419,552 | £12,573,185 | +10.1% | |
| Operating profit | — | — | — | — | £3,517,975 | £2,107,181 | -40.1% | |
| Profit before tax | — | — | — | — | £3,571,414 | £2,154,266 | -39.7% | |
| Net profit | — | — | — | — | £2,730,155 | £1,495,111 | -45.2% | |
| Cash | £3,215,856 | £3,634,590 | £3,936,025 | £3,767,550 | £6,840,782 | £6,746,225 | -1.4% | |
| Total assets less current liabilities | £6,134,745 | £7,552,493 | £9,953,147 | £12,484,041 | £15,182,460 | £16,643,605 | +9.6% | |
| Net assets | £6,005,933 | £7,304,746 | £9,699,421 | £12,021,258 | £14,692,813 | £16,137,924 | +9.8% | |
| Equity | £6,005,933 | £7,304,746 | £9,699,421 | £12,021,258 | £14,692,813 | £16,137,924 | +9.8% | |
| Average employees | 43 | 41 | 46 | 48 | 53 | 67 | +26.4% | |
| Wages | — | — | — | — | £2,301,122 | £3,025,267 | +31.5% | |
| Directors' remuneration | — | — | — | — | £32,000 | £32,000 | 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 30.8% | 16.8% | |
| Net margin | — | — | — | — | 23.9% | 11.9% | |
| Return on capital employed | — | — | — | — | 23.2% | 12.7% | |
| Current ratio | — | — | — | — | 8.19x | 7.29x |
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
- UHY Hacker Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “The Company has delivered another strong set of financial results in 2025, underpinned by strong recurring relationships and a commitment to delivering excellent service.”
- “Turnover has increased and GPM has been maintained at 50%. The business has invested in people again in 2025 as a part of its continued strategy of internal investment and expected growth.”
- “Based on the strong orderbook, FY26 is expected to deliver another year of growth, with full year turnover anticipated to be in excess of £12.5m.”
- “The business has continued with the optimisation of our business processes and has invested in R&D for new products ready for 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RUMBOLD, Joanna | Secretary | — | — | British |
| RUMBOLD, Joanna | Director | — | Aug 1953 | British |
| RUMBOLD, Kenneth George | Director | — | Nov 1948 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Badger Group Limited | Corporate entity | Shares 75–100% | 2017-11-07 | Active |
| Mr Kenneth George Rumbold | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-11-07 |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-05 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-02-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-09-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2019-09-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-09-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2019-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- 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.