RADIANT HOLDCO LIMITED
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Cash
£1.4m
+36% vs 2024
Net assets
£1.2m
-86.1% lowest in 3 filed years
Employees
79
-3.7% vs 2024
Profit before tax
-£6.9m
-59.8% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary 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 | £20,910,291 | £26,453,309 | £24,421,569 | -7.7% | |
| Operating profit | -£3,993,597 | -£2,963,904 | -£4,827,485 | -62.9% | |
| Profit before tax | -£4,842,057 | -£4,335,578 | -£6,927,387 | -59.8% | |
| Net profit | -£4,842,057 | -£4,335,578 | -£6,927,387 | -59.8% | |
| Cash | £1,707,369 | £1,053,874 | £1,433,273 | +36% | |
| Total assets less current liabilities | £19,190,131 | £13,814,501 | £6,336,177 | -54.1% | |
| Net assets | £12,611,060 | £8,493,978 | £1,177,175 | -86.1% | |
| Equity | £12,611,060 | £8,493,978 | £1,177,175 | -86.1% | |
| Average employees | 74 | 82 | 79 | -3.7% | |
| Wages | £4,431,873 | £5,063,629 | £5,278,785 | +4.2% | |
| Directors' remuneration | £245,672 | £239,004 | £351,612 | +47.1% | |
| Directors' pension contributions | £7,453 | £7,500 | £10,500 | +40% | |
| Highest paid director | £245,672 | £239,004 | £351,612 | +47.1% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -19.1% | -11.2% | -19.8% | |
| Net margin | -23.2% | -16.4% | -28.4% | |
| Return on capital employed | -20.8% | -21.5% | -76.2% | |
| Gearing (liabilities / total assets) | 69.2% | 77.6% | 96.7% | |
| Current ratio | 0.51x | 0.42x | 0.36x | |
| Interest cover | -4.71x | -2.16x | -2.30x |
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
“No material uncertainties that cast significant doubt on the group's ability to continue as a going concern have been identified.”
Group structure
- RADIANT HOLDCO LIMITED · parent
- Radiant Media Holdings Limited 100%
- Radiant Media Limited 100%
- Alight Brand Media Limited 100%
- Alight Bus Shelter Media Limited 51%
- Foris Outdoor Limited 100%
- Alight RM Limited 100%
Significant events
- “On 3 June 2025, following a loan note holder resolution, the maturity date for all the 2025 and 2023 loan notes in issue was extended to 31 October 2027.”
- “On 22 August 2025, the company issued a further 1,500,000 nil coupon convertible loan notes at a discount of 33.33%.”
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 |
|---|---|---|---|---|
| BAKER, James | Secretary | 2019-11-01 | — | — |
| BERGER, Alexander Ross | Director | 2021-07-15 | May 1983 | American |
| DEARDEN, Matthew Peter | Director | 2019-11-01 | Nov 1973 | British |
| GUFFEY, Lawrence Hall | Director | 2021-10-05 | Mar 1968 | American |
| KAMHAWI, Walid Nabil | Director | 2019-11-01 | Nov 1972 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WURTZ, Douglas | Director | 2021-07-15 | 2022-11-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Lawrence Hall Guffey | Individual | Shares 25–50%, Voting 25–50% | 2020-07-30 | Active |
| Mr Walid Nabil Kamhawi | Individual | Shares 25–50%, Voting 25–50% | 2019-11-01 | Active |
Filing timeline
Last 20 of 41 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-17 RESOLUTIONS Resolution
- 2023-11-09 RESOLUTIONS Resolution
- 2023-08-09 RESOLUTIONS Resolution
- 2023-08-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-01-15 | CH01 | officers | Change person director company with change date | |
| 2026-01-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-06-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-25 | RP04TM01 | officers | Second filing of director termination with name | |
| 2025-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-21 | CH01 | officers | Change person director company with change date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-01-02 | AA | accounts | Accounts with accounts type group | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-02 | SH01 | capital | Capital allotment shares | |
| 2022-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.