REDITUM INVESTMENTS LIMITED

Dissolved London

Other credit granting n.e.c.

1 employees
Other credit granting n.e.c.
R

REDITUM INVESTMENTS LIMITED

Other credit granting n.e.c.

Founded 5 Nov 2020 Dissolved London, England 1 employees
Other credit granting n.e.c.
Accounts Submitted 18 Sept 2024
Confirmation Statement Submitted 5 Feb 2026
Net assets £-22.40K £540.92K 2024 year on year
Total assets £100.00 £529.23K 2024 year on year
Total Liabilities £22.50K £11.69K 2024 year on year
Charges 4
2 outstanding 2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

59/60 Grosvenor Street London W1K 3HZ England

Reports

Business Valuation Report

Edit figures to get an up-to-date business valuation.

Company Report

Full company details in a single report.

Credit Report

Up-to-date credit score and risk data.

Business Plan

AI-powered plan built from our data.

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 (2021–2024)

Cash in Bank

N/A

Decreased by £38.00 (-100%)

Net Assets

-£22.40k

Decreased by £540.92k (-104%)

Total Liabilities

£22.50k

Increased by £11.69k (+108%)

Turnover

N/A

Employees

1

Debt Ratio

22504%

Increased by 22502 (+1125100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Lauren Marie StephenDirectorBritishEngland362 Aug 2024Active

Shareholders

Shareholders (1)

Reditum Capital Holdings Ltd
100.0%
1008 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 2024-11-04 with updatesView(3 pages)
5 Feb 2026Confirmation StatementConfirmation statement made on 2025-11-04 with updatesView(3 pages)
15 Apr 2025GazetteGazette Dissolved CompulsoryView(1 page)
28 Jan 2025GazetteGazette Notice CompulsoryView(1 page)
18 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(1 page)
5 Feb 2026 Confirmation Statement

Confirmation statement made on 2024-11-04 with updates

5 Feb 2026 Confirmation Statement

Confirmation statement made on 2025-11-04 with updates

15 Apr 2025 Gazette

Gazette Dissolved Compulsory

28 Jan 2025 Gazette

Gazette Notice Compulsory

18 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2024-11-04 with updates

1 months ago on 5 Feb 2026

Confirmation statement made on 2025-11-04 with updates

1 months ago on 5 Feb 2026

Gazette Dissolved Compulsory

11 months ago on 15 Apr 2025

Gazette Notice Compulsory

1 years ago on 28 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Sept 2024