Retn Ltd
Wired telecommunications activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,072,778
Cash
£197,655
Turnover
£17,998,908
Profit / loss
£154,231
Current assets
£13,338,886
Creditors < 1 year
£10,607,161
Equity
£3,072,778
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,072,778 | £2,918,547 |
| Equity | £3,072,778 | £2,918,547 |
| Share capital | £180,000 | £180,000 |
| Retained earnings | £2,892,778 | £2,738,547 |
| Assets | ||
| Fixed assets | £6,121,771 | £4,020,862 |
| Intangible assets | £119,436 | £325,486 |
| Property, plant & equipment | £2,847,780 | £3,061,489 |
| Current assets | £13,338,886 | £11,645,433 |
| Cash at bank | £197,655 | £17,917 |
| Debtors | £13,141,231 | £11,627,516 |
| Liabilities | ||
| Creditors within one year | £10,607,161 | £5,670,240 |
| Creditors after one year | £5,780,718 | £7,077,508 |
| Net current assets | £2,731,725 | £5,975,193 |
| Assets less current liabilities | £8,853,496 | £9,996,055 |
| Profit & loss | ||
| Turnover | £17,998,908 | £16,779,975 |
| Cost of sales | £13,665,948 | £13,577,619 |
| Gross profit | £4,332,960 | £3,202,356 |
| Administrative expenses | £3,180,723 | £2,881,162 |
| Other operating income | £22,376 | £46,654 |
| Operating profit | £1,174,613 | £367,849 |
| Interest receivable | £3,668 | £12,340 |
| Interest payable | £820,184 | £305,370 |
| Profit before tax | £358,097 | £74,818 |
| Tax | £203,866 | £30,478 |
| Profit / loss | £154,231 | £44,340 |
| Operating costs | ||
| Depreciation | £1,081,928 | £1,145,424 |
| Audit fees | £49,680 | £48,470 |
| People & pay | ||
| Average employees | 11 | 11 |
| Staff costs | £1,228,116 | £1,239,375 |
| Wages & salaries | £1,049,159 | £1,077,158 |
| Social security costs | £148,396 | £132,429 |
| Pension costs | £30,561 | £29,788 |
| Directors' remuneration | £191,500 | £267,121 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- RETN Networks LTD
- Ultimate parent
- RETN Networks LTD
- Ultimate controlling party
- Pinkas Limited
- Accounts
- FRS 101
- Approved
- signed by Andrey Gazizov
Turnover by segment (18)
- Wavelength: 11,257,121 (2025-12-31)
- IP transit: 2,241,904 (2025-12-31)
- VPN: 2,074,876 (2025-12-31)
- Collocation: 300,702 (2025-12-31)
- Other: 2,123,738 (2025-12-31)
- Sales of Goods (UK): 567 (2025-12-31)
- UK: 8,628,382 (2025-12-31)
- Europe: 5,379,089 (2025-12-31)
- ROW: 3,991,437 (2025-12-31)
- Wavelength: 8,330,352 (2024-12-31)
- IP transit: 3,475,745 (2024-12-31)
- VPN: 2,553,279 (2024-12-31)
- Collocation: 367,914 (2024-12-31)
- Other: 2,050,386 (2024-12-31)
- Sales of Goods (UK): 2,299 (2024-12-31)
- UK: 4,322,401 (2024-12-31)
- Europe: 6,052,457 (2024-12-31)
- ROW: 6,405,117 (2024-12-31)
Related parties (14)
- RETN Networks Ltd · under common control of the Directors of RETN Networks Ltd · Sales · 5,302,510
- RETN Networks Ltd · under common control of the Directors of RETN Networks Ltd · Sales · 1,631,411
- RETN Networks Ltd · under common control of the Directors of RETN Networks Ltd · Expenses incurred · 4,865,895
- RETN Networks Ltd · under common control of the Directors of RETN Networks Ltd · Expenses incurred · 9,682,693
- SIA RETN Baltic · under common control of the Directors of RETN Networks Ltd · Expenses incurred · 2,269
- RETN GMBH · under common control of the Directors of RETN Networks Ltd · Sales · 832,791
- RETN GMBH · under common control of the Directors of RETN Networks Ltd · Expenses incurred · 4,946,806
- RETN GMBH · under common control of the Directors of RETN Networks Ltd · Expenses incurred · 4,218
- RETN SRL · under common control of the Directors of RETN Networks Ltd · Sales · 158,898
- RETN LLC. · under common control of the Directors of RETN Networks Ltd · Sales · 14,188
- RETN KZ · under common control of the Directors of RETN Networks Ltd · Sales · 111,990
- RETN UZ · under common control of the Directors of RETN Networks Ltd · Expenses incurred · 74,597
- RETN UZ · under common control of the Directors of RETN Networks Ltd · Expenses incurred · 86,263
- RETN IE · under common control of the Directors of RETN Networks Ltd · Sales · 4,431
Share classes (1)
- 180,000 Ordinary of £1 each
Events after the year end (1)
- There have been no other significant events after the end of the reporting year that might have material effect on the Company financial statements for the year ending 31 December 2025.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2025-02-19 · satisfied 2025-06-25
—
SatisfiedAll Assets · created 2019-10-22 · satisfied 2025-06-25
—
SatisfiedFixed · created 2018-07-10 · satisfied 2022-07-20
—
SatisfiedFixed · created 2016-11-04 · satisfied 2025-06-25
—
SatisfiedAll Assets · created 2013-05-20 · satisfied 2017-02-03
—
Satisfied