RADIANT HOLDCO LIMITED

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

• Turnover

  +26.5%

  £20,910,291 → £26,453,309

• Cash

  -38.3%

  £1,707,369 → £1,053,874

• Net assets

  -32.6%

  £12,611,060 → £8,493,978

• Employees

  +10.8%

  74 → 82

  highest in 3 filed years

• Operating profit

  +25.8%

  -£3,993,597 → -£2,963,904

• Profit before tax

  +10.5%

  -£4,842,057 → -£4,335,578

• Wages

  +14.3%

  £4,431,873 → £5,063,629

  highest in 3 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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue its operations for the foreseeable future, which is considered to be at least 12 months from the date of approval of the financial statements. No material uncertainties that cast significant doubt on the group's ability to continue as a going concern have been identified.”

Group structure

1. RADIANT HOLDCO LIMITED · parent
   1. Radiant Media Holdings Limited 100%
   2. Radiant Media Limited 100%
   3. Alight Brand Media Limited 100%
   4. Alight Bus Shelter Media Limited 51%
   5. Foris Outdoor Limited 100%
   6. Alight RM Limited 100%

Significant events

• “Capital expenditure of £1.3m was incurred during the year (2023: £5.1m) to expand and improve the group's digital network.”
• “The group has recently secured a new £5.0m shareholder loan note facility, of which £4.0m had been drawn at the date of this report, providing additional liquidity and balance sheet flexibility.”
• “On 3 June 2025 the group drew down £2.5m under a new £5.0m secured loan note facility, with a further £1.5m drawn on 29 August 2025. The remaining £1.0m is undrawn at the date of this report and may be made available subject to board approval.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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