REDCUB PROPERTIES LIMITED

Active Cranleigh

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
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REDCUB PROPERTIES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 26 Apr 1983 Active Cranleigh, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

ESQUILO LIMITED 26 Apr 1983 — 26 May 1983
Accounts Submitted 30 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £-479K £18K 2024 year on year
Total assets £395K £20K 2024 year on year
Total Liabilities £874K £2K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Dunsfold Park Stovolds Hill Cranleigh Surrey GU6 8TB

Full company profile for REDCUB PROPERTIES LIMITED (01718430), an active company based in Cranleigh, United Kingdom. Incorporated 26 Apr 1983. Other professional, scientific and technical 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 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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£479.27k

Decreased by £18.07k (-4%)

Total Liabilities

£873.77k

Decreased by £2.17k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

221%

Increased by 10 (+5%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Bulitron Limited
50.0%
Forton Properties
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bulitron Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Andrew Mcallister

Ceased 27 Jul 2024

Ceased

Group Structure

Group Structure

REDCUB PROPERTIES LIMITED Current Company
DUNSFOLD PARK LIMITED united kingdom

Charges

Charges

7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Cottesloe Lodge, Bisley Camp, Brookwood, Woking (GU24 0NY) GUILDFORD
Leasehold-6 Sept 2007
Cottesloe Lodge, Bisley Camp, Brookwood, Woking (GU24 0NY)
Leasehold
Added 6 Sept 2007
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
28 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Dec 2024Confirmation StatementConfirmation statement made on 7 Nov 2024 with no updates
20 Nov 2024Persons With Significant ControlCessation of James Andrew Mcallister as a person with significant control on 27 Jul 2024
30 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

28 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Dec 2024 Confirmation Statement

Confirmation statement made on 7 Nov 2024 with no updates

20 Nov 2024 Persons With Significant Control

Cessation of James Andrew Mcallister as a person with significant control on 27 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 30 Jan 2026

Confirmation statement made on 7 Nov 2025 with no updates

5 months ago on 28 Nov 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Dec 2024

Confirmation statement made on 7 Nov 2024 with no updates

1 years ago on 17 Dec 2024

Cessation of James Andrew Mcallister as a person with significant control on 27 Jul 2024

1 years ago on 20 Nov 2024