RED ANT DIGITAL LIMITED

Active London

Other information technology service activities

39 employees website.com
Software Vertical-specific SaaS Other information technology service activities
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RED ANT DIGITAL LIMITED

Other information technology service activities

Founded 31 Mar 1999 Active London, United Kingdom 39 employees website.com
Software Vertical-specific SaaS Other information technology service activities

Previous Company Names

RED ANT DESIGN LIMITED 31 Mar 1999 — 13 Aug 2010
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 4 Jan 2026 Next due 25 Dec 2026 7 months remaining
Net assets £18K £218K 2024 year on year
Total assets £2M £351K 2024 year on year
Total Liabilities £2M £133K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

44-46 Southwark Street London SE1 1UN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RED ANT DIGITAL LIMITED (03744529), an active software company based in London, United Kingdom. Incorporated 31 Mar 1999. Other information technology service activities. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.59k

Decreased by £8.86k (-66%)

Net Assets

£18.10k

Decreased by £218.47k (-92%)

Total Liabilities

£2.15M

Decreased by £132.55k (-6%)

Turnover

£4.94M

Increased by £131.86k (+3%)

Employees

39

Decreased by 3 (-7%)

Debt Ratio

99%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 (1)

Red Ant Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Red Ant Group Limited

United Kingdom

Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

RED ANT GROUP LIMITED united kingdom
RED ANT DIGITAL LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
11th Floor North Offices, 240 Blackfriars Road, London (SE1 8NW) SOUTHWARK
Leasehold-22 Apr 2016
11th Floor North Offices, 240 Blackfriars Road, London (SE1 8NW)
Leasehold
Added 22 Apr 2016
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Apr 2025OfficersChange to director Mr Daniel James Mortimer on 29 Apr 2025
29 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Apr 2025Persons With Significant ControlChange to Red Ant Group Limited as a person with significant control on 29 Apr 2025
4 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Apr 2025 Officers

Change to director Mr Daniel James Mortimer on 29 Apr 2025

29 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Apr 2025 Persons With Significant Control

Change to Red Ant Group Limited as a person with significant control on 29 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 11 Dec 2025 with no updates

4 months ago on 4 Jan 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Change to director Mr Daniel James Mortimer on 29 Apr 2025

1 years ago on 29 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Apr 2025

Change to Red Ant Group Limited as a person with significant control on 29 Apr 2025

1 years ago on 29 Apr 2025