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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-06-28 (in 1mo)

Last made up 2025-06-14

Watchouts

2 items

Cash

£5M

+163.1% vs 2024

Net assets

£8M

+76.9% vs 2024

Employees

75

+10.3% highest in 5 filed years

Profit before tax

£5M

+56.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £23,009,860£38,664,274
Operating profit £3,121,553£4,652,169
Profit before tax £3,038,658£4,761,701
Net profit £10,000£10,000£2,227,800£3,445,931
Cash £1,745,411£4,591,788
Total assets less current liabilities £4,722,684£8,205,289
Net assets £4,480,125£7,926,056
Equity £450,000£450,000£1,852,325£4,480,125£7,926,056
Average employees 4446875
Wages £0£0£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

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 13.6%12.0%
Net margin 9.7%8.9%
Return on capital employed 66.1%56.7%
Gearing (liabilities / total assets) 53.8%44.9%
Current ratio 1.72x2.11x
Interest cover 29.40x90.73x

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
Consolidated group
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 group's and parent 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

  1. RADIOCOMS HOLDINGS LIMITED · parent
    1. Radiocoms Systems limited 100% · England and Wales
    2. Radiocoms Products Limited 100% · England and Wales
    3. London Communications Limited 100% · England and Wales
    4. Push To Talk Systems Limited 100% · England and Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 6 resigned

Name Role Appointed Born Nationality
VAN WAVEREN, Rieg Secretary 2014-10-16
BLYTHE, Mark James Director 2014-10-16 Aug 1977 British
KENNEDY, Steven Mark Director 2025-02-13 Apr 1981 British
SIDHU, Bhupinder Singh Director 2020-06-04 Jun 1972 British
VAN WAVEREN, Rieg Director 2020-06-04 Dec 1970 British
Show 6 resigned officers
Name Role Appointed Resigned
BROOKS, Kenneth William Secretary 2006-06-14 2014-10-16
BRASSINGTON, Jeremy Guy Director 2006-06-14 2006-07-26
BROOKS, Kenneth William Director 2020-07-28 2026-04-16
BROOKS, Kenneth William Director 2006-06-14 2019-11-28
MUNDY, Adrian Howard Director 2024-10-07 2026-04-16
MUNDY, Adrian Howard Director 2006-06-14 2020-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tcp (Romeo) Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-04-16 Active
Mr Kenneth William Brooks Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2026-04-16
Mr Adrian Howard Mundy Individual Shares 50–75%, Voting 25–50%, voting-rights-50-to-75-percent-as-firm 2016-04-06 Ceased 2026-04-16
Bulldog Corporate Finance Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-04-06
Mr Mark James Blythe Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 90 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-05-08 CC04 Statement of companys objects
  • 2026-05-08 MA Memorandum articles
  • 2026-05-08 RESOLUTIONS Resolution
  • 2025-06-20 RESOLUTIONS Resolution
Date Type Category Description
2026-05-08 CC04 change-of-constitution Statement of companys objects
2026-05-08 MA incorporation Memorandum articles
2026-05-08 RESOLUTIONS resolution Resolution
2026-04-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-17 TM01 officers Termination director company with name termination date PDF
2026-04-17 TM01 officers Termination director company with name termination date PDF
2026-04-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-25 AA accounts Accounts with accounts type group PDF
2025-07-22 SH19 capital Capital statement capital company with date currency figure
2025-06-20 RESOLUTIONS resolution Resolution
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-08 AA accounts Accounts with accounts type group
2025-03-19 CH01 officers Change person director company with change date PDF
2025-02-19 AP01 officers Appoint person director company with name date PDF
2024-10-15 AP01 officers Appoint person director company with name date PDF
2024-07-03 AA accounts Accounts with accounts type group
2024-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-24 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page