RADIOCOMS SYSTEMS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-09-28 (in 4mo)
Last made up 2025-09-14
Watchouts
Cash
£1M
-11.6% vs 2024
Net assets
£5M
-1.4% vs 2024
Employees
66
+8.2% vs 2024
Profit before tax
£4M
+51.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
Net assets
6-year trend · vs Telecommunications median
Accounts
6-year trend · 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 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £23,009,860 | £38,625,956 | |
| Operating profit | — | — | — | — | £3,203,074 | £4,630,367 | |
| Profit before tax | — | — | — | — | £2,958,637 | £4,476,608 | |
| Net profit | — | — | — | — | £2,155,074 | £3,175,735 | |
| Cash | — | — | — | — | £1,203,068 | £1,062,955 | |
| Total assets less current liabilities | — | — | — | — | £5,514,215 | £5,476,624 | |
| Net assets | — | — | — | — | £5,271,656 | £5,197,391 | |
| Equity | — | — | — | — | £5,271,656 | £5,197,391 | |
| Average employees | — | — | — | — | 61 | 66 | |
| Wages | — | — | — | — | £3,366,719 | £3,881,861 | |
| Directors' remuneration | — | — | — | — | £365,940 | £413,297 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+67.9%
£23,009,860 £38,625,956
-
Cash
-11.6%
£1,203,068 £1,062,955
-
Net assets
-1.4%
£5,271,656 £5,197,391
-
Employees
+8.2%
61 66
-
Operating profit
+44.6%
£3,203,074 £4,630,367
-
Profit before tax
+51.3%
£2,958,637 £4,476,608
-
Wages
+15.3%
£3,366,719 £3,881,861
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. 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 | — | — | — | — | 13.9% | 12.0% | |
| Net margin | — | — | — | — | 9.4% | 8.2% | |
| Return on capital employed | — | — | — | — | 58.1% | 84.5% | |
| Current ratio | — | — | — | — | 1.49x | 1.38x | |
| Interest cover | — | — | — | — | 30.17x | 90.30x |
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.
Name history
Renamed 1 time since incorporation
- RADIOCOMS SYSTEMS LIMITED 2002-12-12 → present
- CASTDEAL LIMITED 2002-09-25 → 2002-12-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Xeinadin Audit Limited
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- RADIOCOMS SYSTEMS LIMITED · parent
- London Communications Limited 100%
- Radiocoms Products Ltd 100%
- Push To Talk Systems Limited 100%
Significant events
- “Having de-geared the business as at September 2024, material levels of free cash have now been up-streamed to the holding company where it is retained. The healthy cash position has enabled the business to complete a small acquisition in September 2025 (PTT Systems) and leaves the company well placed to complete further acquisitions if the opportunity arises.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VAN WAVEREN, Rieg | Secretary | 2014-10-16 | — | — |
| BLYTHE, Mark James | Director | 2012-01-26 | Aug 1977 | British |
| KENNEDY, Steven Mark | Director | 2025-02-13 | Apr 1981 | British |
| SIDHU, Bhupinder Singh | Director | 2016-05-01 | Jun 1972 | British |
| VAN WAVEREN, Rieg | Director | 2016-05-01 | Dec 1970 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKS, Kenneth William | Secretary | 2005-05-16 | 2014-10-16 |
| GUHA, Udayan | Secretary | 2004-03-05 | 2005-05-04 |
| STEVENSON, Mark St John | Secretary | 2002-11-28 | 2004-03-05 |
| GRAVITAS COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2002-10-07 | 2002-11-25 |
| SDG SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-09-25 | 2002-10-07 |
| BRASSINGTON, Jeremy Guy | Director | 2002-10-07 | 2006-07-26 |
| BROOKS, Kenneth William | Director | 2005-05-16 | 2019-11-28 |
| GUHA, Udayan | Director | 2005-03-22 | 2005-05-04 |
| GUHA, Udayan | Director | 2002-10-07 | 2005-03-22 |
| MUNDY, Adrian Howard | Director | 2005-05-16 | 2020-03-30 |
| WEST, Philip Frank | Director | 2005-05-16 | 2006-02-28 |
| SDG REGISTRARS LIMITED | Corporate Nominee Director | 2002-09-25 | 2002-10-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Radiocoms Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 120 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-08 MA Memorandum articles
- 2026-05-08 CC04 Statement of companys objects
- 2026-05-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | MA | incorporation | Memorandum articles | |
| 2026-05-08 | CC04 | change-of-constitution | Statement of companys objects | |
| 2026-05-08 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-24 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-26 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | CH01 | officers | Change person director company with change date | |
| 2025-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | AA | accounts | Accounts with accounts type full | |
| 2023-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-05-31 | CH01 | officers | Change person director company with change date | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-27 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.