RANDOM42 LIMITED

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)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “On September 15 2023, a corporate restructuring removed non-operating companies from the Group's register. The Company's share capital was transferred to Macula Buyer Limited, making it the Company's direct parent.”
• “The Company's growth has been further supported since becoming part of a wider group of companies through its acquisition in 2022 by Tourmalet Parent Holdings LP.”
• “The Company undertook measures in early 2025 to hedge against future USD to GBP currency movements, executing a series of forward contracts via an indirect parent entity within the Tourmalet Parent Holdings LP Group.”

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

0

last 12 months

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

• Turnover

  +11.1%

  £16,797,628 → £18,661,972

• Cash

  -28%

  £1,613,047 → £1,161,601

• Net assets

  +35.7%

  £14,269,830 → £19,360,267

• Employees

  +10.1%

  138 → 152

• Operating profit

  +6.5%

  £5,638,251 → £6,003,706

• Profit before tax

  +6.6%

  £5,636,027 → £6,006,672

• Wages

  +16.5%

  £6,647,146 → £7,742,031

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