RTL ADALLIANCE LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-02.

1. RTL ADALLIANCE LIMITED 2023-10-02 → present
2. RTL ADCONNECT UK LTD 2017-06-12 → 2023-10-02
3. IP NETWORK UK LIMITED 1998-12-18 → 2017-06-12
4. IP NETWORK-TSMS LIMITED 1994-01-11 → 1998-12-18
5. REFAL 406 LIMITED 1993-10-19 → 1994-01-11

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

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

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of the financial statements which indicate that the Company will have sufficient funds, through current working capital and cash balances, including funding available from group companies, to meet its liabilities as they fall due for that period. In addition, RTL Group SA, a listed company organised under the laws of Luxembourg, has issued a letter setting out its intention to provide financial support to the Company to enable it to meet its liabilities both long-term and short-term as and when they fall due. This guarantee is for at least 12 months from the date the financial statements for the financial year ended 31 December 2024 are signed. Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “Starting from 1 January 2024, the company no longer acts directly as sales agency for group and third party publishers. Instead, it provides sales services to two group undertakings for which it is remunerated on a cost-plus basis and via commissions on generated sales.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  -7.2%

  £4,610,396 → £4,278,819

• Cash

  +800.5%

  £246,996 → £2,224,176

• Net assets

  +28.5%

  £469,659 → £603,305

• Employees

  -3.6%

  28 → 27

• Operating profit

  +134.8%

  -£694,265 → £241,941

• Profit before tax

  +127%

  -£722,974 → £195,189

• Wages

  +22%

  £2,146,165 → £2,618,315

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