RADIANT MEDIA LIMITED
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Cash
£819K
+92.2% highest in 4 filed years
Net assets
£2.6M
+50.2% vs 2023
Employees
82
+12.3% highest in 5 filed years
Profit before tax
£653K
+140.2% highest in 3 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £20,910,324 | £24,104,559 | +15.3% | |
| Operating profit | — | — | — | -£1,160,114 | £1,376,660 | +218.7% | |
| Profit before tax | — | — | -£2,443,261 | -£1,625,877 | £652,942 | +140.2% | |
| Net profit | — | — | -£2,443,261 | -£1,625,877 | £652,942 | +140.2% | |
| Cash | — | £419,660 | £470,192 | £426,201 | £818,946 | +92.2% | |
| Total assets less current liabilities | £2,934,344 | £5,210,398 | — | £6,011,529 | £6,164,671 | +2.5% | |
| Net assets | £2,934,344 | £4,798,731 | £3,069,910 | £1,735,362 | £2,606,800 | +50.2% | |
| Equity | £2,934,344 | £4,798,731 | £3,069,910 | £1,735,362 | £2,606,800 | +50.2% | |
| Average employees | 29 | 27 | 52 | 73 | 82 | +12.3% | |
| Wages | — | — | £5,123,755 | £4,663,502 | £5,276,834 | +13.2% | |
| Directors' remuneration | — | — | £220,891 | £246,432 | £239,004 | -3% |
Values shown as filed in the company's annual accounts. — 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 | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -5.5% | 5.7% | |
| Net margin | — | — | — | -7.8% | 2.7% | |
| Return on capital employed | — | — | — | -19.3% | 22.3% | |
| Gearing (liabilities / total assets) | — | — | — | 93.8% | 91.4% | |
| Current ratio | — | — | — | 0.72x | 0.77x | |
| Interest cover | — | — | — | -2.12x | 1.73x |
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
- 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 company and group have 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 company's ability to continue as a going concern have been identified.”
Significant events
- “As part of the group financing structure, Radiant Holdco Limited secured a new £5.0 million loan note facility. £2.5 million was drawn on 3 June 2025 and a further £1.5 million on 29 August 2025, with £1.0 million undrawn at the date of this report. This facility underpins the financial strength of the group and ensures that Radiant Media Limited can continue to operate with stability while contributing to the group's strategic objectives.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER, James | Secretary | 2019-08-16 | — | — |
| DEARDEN, Matthew Peter | Director | 2019-08-28 | Nov 1973 | British |
| KAMHAWI, Walid Nabil | Director | 2019-08-07 | Nov 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Radiant Media Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-30 | Active |
| Mr Lawrence Hall Guffey | Individual | Significant influence | 2019-10-25 | Ceased 2020-07-30 |
| Mr Walid Nabil Kamhawi | Individual | Shares 25–50%, Voting 25–50% | 2019-08-07 | Ceased 2020-07-30 |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | CH01 | officers | Change person director company with change date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-02 | AA | accounts | Accounts with accounts type small | |
| 2023-10-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-29 | AA | accounts | Accounts with accounts type small | |
| 2021-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-12-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-12-23 | SH01 | capital | Capital allotment shares | |
| 2020-11-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.