RETN NETWORKS LTD
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Cash
£1.8m
EUR 2,008,000
+58.6% highest in 3 filed years
Net assets
£20m
EUR 22,571,000
+263.3% highest in 3 filed years
Employees
164
+3.8% highest in 3 filed years
Profit before tax
£2m
EUR 2,275,000
+466.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | £48,605,924 | £46,417,551 | £58,321,123 | +25.6% | |
| Operating profit | -£872,058 | £2,550,597 | £4,623,234 | +81.3% | |
| Profit before tax | -£2,711,717 | -£541,639 | £1,984,127 | +466.3% | |
| Net profit | -£2,795,101 | -£547,445 | £1,159,079 | +311.7% | |
| Cash | £826,023 | £1,104,015 | £1,751,265 | +58.6% | |
| Total assets less current liabilities | £37,477,634 | £40,796,284 | £41,702,425 | +2.2% | |
| Net assets | £5,480,761 | £5,418,879 | £19,685,156 | +263.3% | |
| Equity | £5,480,761 | £5,418,879 | £19,685,156 | +263.3% | |
| Average employees | 146 | 158 | 164 | +3.8% | |
| Wages | £8,050,899 | £8,764,101 | £9,360,719 | +6.8% | |
| Directors' remuneration | £3,171,198 | £2,801,095 | — | — | |
| Highest paid director | — | £355,010 | £313,100 | -11.8% |
Figures converted to GBP from EUR at 0.872 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 | -1.8% | 5.5% | 7.9% | |
| Net margin | -5.8% | -1.2% | 2.0% | |
| Return on capital employed | -2.3% | 6.3% | 11.1% | |
| Gearing (liabilities / total assets) | 91.1% | 91.9% | 68.7% | |
| Current ratio | 0.42x | 0.60x | 0.55x | |
| Interest cover | -0.46x | 0.82x | 1.75x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Therefore, the Directors believe that the Group is well placed to manage its business risks successfully, despite the current uncertain economic and political outlook and therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- RETN NETWORKS LTD · parent
- RETN Limited 100%
- RETN Poland SP. z o.o. 100%
- RETN GmbH 100%
- RETN B.V. 100%
- RETN GmbH 100%
- RETN SRL 100%
- RETN TELEKOMÜNIKASYON HIZMETLERI LIMITED ŞIRKETI 100%
- RETN Nordic AB 100%
- RETN Baltic OU 100%
- RETN Finland Oy 100%
- RETN Baltic SIA 100%
- RETN (HK) Limited 100%
- RETN K.K. 100%
- Retn PTE. LTD. 100%
- RETN Telecoms Ltd. 100%
- RETN KZ LLC 100%
- RETN LLC 100%
- RETN BALKANS LTD 100%
- RETN AM LLC 100%
- RETN GE LLC 100%
- RETN Networks SRL 100%
- RETN Lithuania UAB 100%
- RETN Hungary Kft 100%
- RETN d.o.o Beograd 100%
- RETN US LLC 100%
- RETN Networks LLC 100%
- RETN ROMANIA S.R.L. 100%
- RETN Networks KZ LLC 49%
- RETN Slovakia s.r.o. 100%
- RETN Ltd. 100%
- ELTEL NETWORKS Ltd. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE ROHAN WILLNER, Guy Peter | Director | 2025-09-01 | Feb 1964 | British |
| KJELLBERG, Jakob | Director | 2024-04-16 | Oct 1977 | Swedish |
| O'SULLIVAN, Anthony Donnell | Director | 2023-06-28 | Feb 1979 | British |
| SAMARIN, Dmitry | Director | 2023-04-07 | Aug 1971 | British |
| TINDL, Anna | Director | 2024-04-16 | Feb 1975 | German |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ZELMANS, Marks | Director | 2024-04-16 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pinkas Ltd | Corporate entity | Shares 75–100% | 2024-10-11 | Active |
| Retn Capital Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-07 | Ceased 2024-10-11 |
Filing timeline
Last 20 of 36 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-19 RESOLUTIONS Resolution
- 2024-10-20 RESOLUTIONS Resolution
- 2024-10-20 MA Memorandum articles
- 2024-10-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type group | |
| 2026-01-03 | AA | accounts | Accounts with accounts type group | |
| 2025-11-19 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-14 | SH01 | capital | Capital allotment shares | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-29 | CH01 | officers | Change person director company with change date | |
| 2024-11-21 | AA | accounts | Accounts with accounts type full | |
| 2024-10-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-20 | MA | incorporation | Memorandum articles | |
| 2024-10-20 | SH08 | capital | Capital name of class of shares | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-01 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
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.