RADIUS GROUP LIMITED — The Accounts

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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-01-29 (in 8mo)

Last made up 2026-01-15

Watchouts

None on the register

Cash

£3M

+621.7% highest in 9 filed years

Net assets

£4M

+363.3% highest in 6 filed years

Employees

+6.2% highest in 6 filed years

Profit before tax

£4M

+1,463.1% highest in 6 filed years

Net assets

9-year trend · vs Industrials median

RADIUS GROUP LIMITED·Industrials median · n=9231

Accounts

9-year trend · latest reflected 2025-07-31

Metric	2019-02-01	2020-07-31	2020-08-01	2021-07-31	2021-08-01	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Turnover	—	£19,778,515	—	£13,544,200	—	£13,871,256	£16,563,062	£17,339,484	£33,209,759
Operating profit	—	-£1,112,461	—	£835,867	—	£144,667	£618,329	£450,499	£4,385,958
Profit before tax	—	-£1,164,423	—	£810,535	—	£109,127	£557,920	£271,565	£4,244,879
Net profit	—	-£770,126	—	£892,535	—	£333,376	£415,001	£181,573	£3,170,375
Cash	£127,370	£64,949	£64,949	£76,478	£76,478	£44,044	£382,510	£379,288	£2,737,472
Total assets less current liabilities	—	£645,622	—	£863,357	—	£811,997	£2,434,148	£2,746,199	£5,472,805
Net assets	—	-£538,784	—	-£57,407	—	£275,969	£690,970	£872,543	£4,042,918
Equity	—	-£538,784	—	-£57,407	—	£275,969	£690,970	£872,543	£4,042,918
Average employees	—	63	—	56	—	61	61	65	69
Wages	—	£4,122,339	—	£2,666,290	—	£3,385,778	£3,556,755	£3,874,049	£6,806,563
Directors' remuneration	—	£267,926	—	£386,003	—	£467,712	£559,850	£508,445	£2,577,103

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 2025-07-31 vs 2024-07-31

Turnover

+91.5%

£17,339,484 £33,209,759

highest in 6 filed years
Cash

+621.7%

£379,288 £2,737,472

highest in 9 filed years
Net assets

+363.3%

£872,543 £4,042,918

highest in 6 filed years
Employees

+6.2%

65 69

highest in 6 filed years
Operating profit

+873.6%

£450,499 £4,385,958

highest in 6 filed years
Profit before tax

+1,463.1%

£271,565 £4,244,879

highest in 6 filed years
Wages

+75.7%

£3,874,049 £6,806,563

highest in 6 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	2019-02-01	2020-07-31	2020-08-01	2021-07-31	2021-08-01	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Operating margin	—	-5.6%	—	6.2%	—	1.0%	3.7%	2.6%	13.2%
Net margin	—	-3.9%	—	6.6%	—	2.4%	2.5%	1.0%	9.5%
Return on capital employed	—	-172.3%	—	96.8%	—	17.8%	25.4%	16.4%	80.1%
Current ratio	—	—	—	—	—	—	—	1.03x	1.37x
Interest cover	—	-21.41x	—	33.00x	—	4.07x	10.21x	2.50x	29.75x

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

RADIUS GROUP LIMITED 2019-03-18 → present
RADIUS CRANE MANAGEMENT LTD 2008-01-15 → 2019-03-18

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Cooper Parry Group Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The financial statements have been prepared on a going concern basis. The directors have considered relevant information, including the annual budget, and forecast future cash flows. Based on these assessments, having regard to the resources available and the post year end performance of the company, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

“The company's principal activities during the period were the hire and operation of tower cranes, the provision of contract lifting solutions, plant and machinery installation services, lifting assurance services, and appointed person services.”
“The company delivered a strong financial performance in the current year, with turnover increasing to £33.21m (2024: £17.34m), representing year-on-year growth of 91.5%.”
“Net assets increased by more than 362.5% to £4.04m (2024: £872k), reflecting the retention of profits during the year.”
“The company continues to invest in its people, fleet, internal IT infrastructure, and other innovative projects, which are key to supporting its growth strategy.”

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

People

3 active · 1 resigned

Name	Role	Appointed	Born	Nationality
FRYER, Michael Edward John	Director	2008-01-15	Jan 1980	British
HALL, Keith David	Director	2025-11-25	Feb 1965	British
HOLT, Teddy Carlo	Director	2016-01-04	May 1988	British

Show 1 resigned officer

Name	Role	Appointed	Resigned
FRYER, Lisa Marie	Secretary	2008-01-15	2011-09-06

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Michael Edward John Fryer	Individual	Shares 75–100%	2016-04-06	Active

Filing timeline

Last 20 of 58 total filings

Date	Type	Category	Description
2026-05-09	AAMD	accounts	Accounts amended with accounts type full
2026-02-20	AA	accounts	Accounts with accounts type full
2026-01-29	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-11-25	AP01	officers	Appoint person director company with name date	PDF
2025-05-06	AA	accounts	Accounts with accounts type full
2025-01-21	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-01-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-20	AA	accounts	Accounts with accounts type full	PDF
2023-06-29	MR04	mortgage	Mortgage satisfy charge full
2023-03-09	MR04	mortgage	Mortgage satisfy charge full
2023-03-09	MR04	mortgage	Mortgage satisfy charge full
2023-02-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-10-01	AA	accounts	Accounts with accounts type full	PDF
2022-09-23	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2022-01-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-10-27	AA	accounts	Accounts with accounts type full	PDF
2021-04-30	AA	accounts	Accounts with accounts type full	PDF
2021-01-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-09-02	AA01	accounts	Change account reference date company previous extended	PDF
2020-01-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 5
Capital events: 0
Officers appointed: 1
Officers resigned: 0

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

Official Companies House page