REDD FACTORS LIMITED

03415638
Active Reading

Factoring

3 employees website.com
Financial services Factoring
R

REDD FACTORS LIMITED

03415638

Factoring

Founded 6 Aug 1997 Active Reading, England 3 employees website.com
Financial services Factoring
Accounts Submitted 25 Feb 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Jan 2026 Next due 5 Feb 2027 7 months remaining
Net assets £4M £216K 2024 year on year
Total assets £6M £295K 2024 year on year
Total Liabilities £2M £79K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Old Bakery Hyde End Lane Brimpton Reading RG7 4RH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REDD FACTORS LIMITED (03415638), an active financial services company based in Reading, England. Incorporated 6 Aug 1997. Factoring. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.19M

Increased by £402.62k (+51%)

Net Assets

£3.55M

Increased by £215.96k (+6%)

Total Liabilities

£2.38M

Increased by £78.70k (+3%)

Turnover

N/A

Employees

3

Debt Ratio

40%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 (2)

J.a.j.x. Pty Ltd
100.0%
491,656
Gregory Mark Sullivan
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

J.a.j.x. Pty Ltd

Unknown

Active
Notified 4 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Gregory Mark Sullivan

Australian

Active
Notified 6 Apr 2016
Residence England
DOB January 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

REDD FACTORS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Kilbrannan, Little London Road, Silchester, Reading (RG7 2PP) BASINGSTOKE AND DEANE
Freehold-9 Sept 2013
Kilbrannan, Little London Road, Silchester, Reading (RG7 2PP)
Freehold
Added 9 Sept 2013
District BASINGSTOKE AND DEANE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
23 Oct 2025Persons With Significant ControlCessation of Gregory Mark Sullivan as a person with significant control on 4 Feb 2025
9 Jun 2025OfficersAppointment of Mr Julian David Cooke as director on 3 Jun 2025
9 Jun 2025OfficersTermination of Christine Sullivan as director on 2 Jun 2025
25 Feb 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

23 Oct 2025 Persons With Significant Control

Cessation of Gregory Mark Sullivan as a person with significant control on 4 Feb 2025

9 Jun 2025 Officers

Appointment of Mr Julian David Cooke as director on 3 Jun 2025

9 Jun 2025 Officers

Termination of Christine Sullivan as director on 2 Jun 2025

25 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Jan 2026 with no updates

4 months ago on 22 Jan 2026

Cessation of Gregory Mark Sullivan as a person with significant control on 4 Feb 2025

7 months ago on 23 Oct 2025

Appointment of Mr Julian David Cooke as director on 3 Jun 2025

1 years ago on 9 Jun 2025

Termination of Christine Sullivan as director on 2 Jun 2025

1 years ago on 9 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 25 Feb 2025