RAZORBLUE GROUP LTD

Active United Kingdom

Activities of head offices

163 employees Website
Information technology, telecommunications and data Activities of head offices
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RAZORBLUE GROUP LTD

Activities of head offices

Founded 27 Mar 2014 Active United Kingdom 163 employees razorblue.com
Information technology, telecommunications and data Activities of head offices
Accounts Submitted 27 Feb 2026
Confirmation Statement Submitted 16 Apr 2025
Net assets £1.58M £296.46K 2024 year on year
Total assets £7.13M £823.15K 2024 year on year
Total Liabilities £5.55M £526.70K 2024 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

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Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.80M

Increased by £373.31k (+26%)

Net Assets

£1.58M

Increased by £296.46k (+23%)

Total Liabilities

£5.55M

Increased by £526.70k (+10%)

Turnover

£17.70M

Increased by £2.74M (+18%)

Employees

163

Decreased by 16 (-9%)

Debt Ratio

78%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Show:

Investors (2)

Investor NameInvestor SinceParticipating Rounds
NPIF – FW Capital Debt FinanceApr 2019Debt Financing
Northern Powerhouse Investment FundApr 2019Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 1,412,110 Shares £70k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 2025812,000£81.2£0
7 Apr 2024181,049£18.105£0
19 Jan 202450,000£5k£0.09
19 Jan 2024250,000£20k£0.08
19 Jan 2024118,951£10k£0.08

Officers

Officers

8 active 12 resigned
Status
Christopher John GillDirectorBritishUnited Kingdom6026 Feb 2025Active
Daniel Adam SmithDirectorBritishUnited Kingdom3426 Feb 2025Active
Daniel James KitchenDirectorBritishEngland3627 Mar 2014Active
Jack Michael HarrisonDirectorBritishUnited Kingdom3326 Feb 2025Active
Joanne FinkeldeyDirectorGermanUnited Kingdom4226 Feb 2025Active
Mark Andrew WilkinsonDirectorBritishUnited Kingdom4226 Feb 2025Active
Prima Secretary LimitedCorporate-secretaryUnited KingdomUnknown6 Feb 2025Active
Rachel Victoria KitchenDirectorBritishEngland351 May 2015Active

Shareholders

Shareholders (9)

Mark Wilkinson
2.1%
250,00012 Apr 2024
Jonathan Anderson
1.5%
181,04912 Apr 2024
Jonathan Anderson
1.0%
118,95112 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rada Investments Ltd

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dan Kitchen

British

Active
Notified 30 Jun 2016
Residence England
DOB September 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 2025-05-31View(38 pages)
1 Jul 2025IncorporationMemorandum ArticlesView(36 pages)
1 Jul 2025ResolutionResolutionsView(8 pages)
27 Jun 2025CapitalAllotment of shares (GBP 1,251.2) on 2025-06-25View(3 pages)
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-12 with no updatesView(3 pages)
27 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

1 Jul 2025 Incorporation

Memorandum Articles

1 Jul 2025 Resolution

Resolutions

27 Jun 2025 Capital

Allotment of shares (GBP 1,251.2) on 2025-06-25

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-12 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

1 weeks ago on 27 Feb 2026

Memorandum Articles

8 months ago on 1 Jul 2025

Resolutions

8 months ago on 1 Jul 2025

Allotment of shares (GBP 1,251.2) on 2025-06-25

8 months ago on 27 Jun 2025

Confirmation statement made on 2025-04-12 with no updates

10 months ago on 16 Apr 2025