RADIOCOMS HOLDINGS LIMITED
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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
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
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials 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 | £38,664,274 | |
| 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 | 4 | 4 | 4 | — | 68 | 75 | |
| 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
-
Turnover
+68%
£23,009,860 £38,664,274
-
Cash
+163.1%
£1,745,411 £4,591,788
-
Net assets
+76.9%
£4,480,125 £7,926,056
-
Employees
+10.3%
68 75
highest in 5 filed years
-
Operating profit
+49%
£3,121,553 £4,652,169
-
Profit before tax
+56.7%
£3,038,658 £4,761,701
-
Wages
+15.3%
£3,366,719 £3,881,861
highest in 4 filed years
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 | — | — | — | — | 13.6% | 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 | — | — | — | — | 1.72x | 2.11x | |
| Interest cover | — | — | — | — | 29.40x | 90.73x |
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
- RADIOCOMS HOLDINGS LIMITED · parent
- Radiocoms Systems limited 100%
- Radiocoms Products Limited 100%
- London Communications Limited 100%
- Push To Talk Systems Limited 100%
Significant events
- “The healthy cash position has enabled the business to complete a small acquisition in September 2025 (Push To Talk Systems Limited) 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 · 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 | |
| 2026-04-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-25 | AA | accounts | Accounts with accounts type group | |
| 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 | |
| 2025-04-08 | AA | accounts | Accounts with accounts type group | |
| 2025-03-19 | CH01 | officers | Change person director company with change date | |
| 2025-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-03 | AA | accounts | Accounts with accounts type group | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 2
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.