RETN LTD
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Cash
£198k
+1,003.2% vs 2024
Net assets
£3.1m
+5.3% vs 2024
Employees
11
0% vs 2024
Profit before tax
£358k
+378.6% highest in 3 filed years
Net assets
3-year trend · vs Telecommunications median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £16,572,650 | £16,779,975 | £17,998,908 | +7.3% | |
| Operating profit | £851,785 | £367,849 | £1,174,613 | +219.3% | |
| Profit before tax | £271,105 | £74,818 | £358,097 | +378.6% | |
| Net profit | £215,912 | £44,340 | £154,231 | +247.8% | |
| Cash | — | £17,917 | £197,655 | +1,003.2% | |
| Total assets less current liabilities | — | £9,996,055 | £8,853,496 | -11.4% | |
| Net assets | — | £2,918,547 | £3,072,778 | +5.3% | |
| Equity | — | £2,918,547 | £3,072,778 | +5.3% | |
| Average employees | — | 11 | 11 | 0% | |
| Wages | — | £1,077,158 | £1,049,159 | -2.6% | |
| Directors' remuneration | — | £267,121 | £191,500 | -28.3% | |
| Directors' pension contributions | — | £8,014 | £6,894 | -14% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.1% | 2.2% | 6.5% | |
| Net margin | 1.3% | 0.3% | 0.9% | |
| Return on capital employed | — | 3.7% | 13.3% | |
| Gearing (liabilities / total assets) | — | 88.6% | 89.6% | |
| Current ratio | — | 2.05x | 1.26x | |
| Interest cover | 1.38x | 1.20x | 1.43x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group has prepared forecasts indicating that the Group will continue in operational existence, and continue growing, for the foreseeable future, and at least for twelve months from the approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GAZIZOV, Andrey | Director | 2020-08-27 | Dec 1985 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLYDE SECRETARIES LIMITED | Corporate Secretary | 2013-06-17 | 2017-12-17 |
| DART CONSULTANTS LIMITED | Corporate Secretary | 2004-04-17 | 2004-11-25 |
| FORMIA LIMITED | Corporate Secretary | 2003-05-22 | 2004-04-17 |
| LEX SECRETARIES LIMITED | Corporate Secretary | 2004-11-25 | 2013-03-01 |
| ANDREEV, Eugene | Director | 2008-09-04 | 2010-05-19 |
| GLAUB, Yana | Director | 2018-12-18 | 2020-08-31 |
| KISELEV, Alexey | Director | 2008-09-04 | 2010-05-19 |
| KOVALEV, Andrey | Director | 2008-09-04 | 2010-05-19 |
| KUZNETSOV, Andrey | Director | 2008-09-04 | 2018-12-18 |
| LISOV, Alexey | Director | 2008-09-04 | 2010-05-19 |
| O'SULLIVAN, Anthony Donnell | Director | 2007-06-10 | 2018-12-18 |
| O'SULLIVAN, Patrick Donnell, Mr. | Director | 2005-08-31 | 2013-03-01 |
| SAMARIN, Dmitry | Director | 2003-05-22 | 2018-12-18 |
| STRICKLAND, Marina | Director | 2025-06-01 | 2026-07-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Retn Networks Ltd | Corporate entity | Shares 75–100% | 2024-08-29 | Active |
| Retn Capital Ltd. | Corporate entity | Shares 75–100%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2024-08-29 |
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-15 | AD04 | address | Move registers to registered office company with new address | |
| 2026-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-03 | AA | accounts | Accounts with accounts type full | |
| 2025-06-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-21 | AA | accounts | Accounts with accounts type full | |
| 2024-11-19 | CH01 | officers | Change person director company with change date | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-10-23 | 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
- 1
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.