RED FLAG ALERT TECHNOLOGY GROUP LIMITED

Active Chorley

Other information service activities n.e.c.

51 employees website.com
Financial services Other information service activities n.e.c.
R

RED FLAG ALERT TECHNOLOGY GROUP LIMITED

Other information service activities n.e.c.

Founded 21 Mar 2018 Active Chorley, England 51 employees website.com
Financial services Other information service activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Mar 2026 Next due 3 Apr 2027 9 months remaining
Net assets £-3M £65K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £6M £984K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

28 Eaton Avenue Matrix Office Park Buckshaw Village Chorley Lancashire PR7 7NA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RED FLAG ALERT TECHNOLOGY GROUP LIMITED (11266456), an active financial services company based in Chorley, England. Incorporated 21 Mar 2018. Other information service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.65M

Increased by £1.25M (+314%)

Net Assets

-£2.71M

Increased by £65.37k (+2%)

Total Liabilities

£5.85M

Increased by £984.26k (+20%)

Turnover

N/A

Employees

51

Increased by 3 (+6%)

Debt Ratio

186%

Decreased by 46 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2023Series A, Private Equity
Investor 2Jan 2025Series A

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 3,519,512 Shares £5.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Dec 202442,362£1.24m£29.248
24 Dec 20241,858,470£1.86m£1
31 Mar 20231,575,000£1.57m£1
31 Mar 202343,680£1.05m£24.04

Officers

Officers

3 active
Status
Hatch, Fiona LouiseDirectorBritishEngland4231 Mar 2023Active
Traynor, Richard WilliamDirectorBritishUnited Kingdom6621 Mar 2018Active
West, Richard AshleyDirectorBritishUnited Kingdom381 Jul 2020Active

Shareholders

Shareholders (13)

Foresight Enterprise Vct Plc
34.5%
1,248,750
Foresight Vct Plc
34.5%
1,248,108

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Richard William Traynor

British

Active
Notified 21 Mar 2018
Residence United Kingdom
DOB November 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Richard William Traynor

British

Active
Notified 21 Mar 2018
Residence United Kingdom
DOB November 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Apr 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with updates
7 Apr 2025OfficersAppointment of Mr Michael Frederick Mcgoun as director on 20 Oct 2024
27 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with updates

7 Apr 2025 Officers

Appointment of Mr Michael Frederick Mcgoun as director on 20 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with no updates

2 months ago on 27 Mar 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 8 Sept 2025

Confirmation statement made on 20 Mar 2025 with updates

1 years ago on 8 Apr 2025

Appointment of Mr Michael Frederick Mcgoun as director on 20 Oct 2024

1 years ago on 7 Apr 2025