REDRUTH FACILITIES LIMITED

Active Bristol
0 employees website.com
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REDRUTH FACILITIES LIMITED

Founded 29 Aug 2001 Active Bristol, United Kingdom 0 employees website.com
Accounts Submitted 25 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £-28K £248K 2024 year on year
Total assets £6M £52K 2024 year on year
Total Liabilities £6M £300K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Full company profile for REDRUTH FACILITIES LIMITED (04278381), an active company based in Bristol, United Kingdom. Incorporated 29 Aug 2001. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£326.00k

Increased by £301.00k (+1204%)

Net Assets

-£28.00k

Decreased by £248.00k (-113%)

Total Liabilities

£6.15M

Increased by £300.00k (+5%)

Turnover

£1.26M

Increased by £187.00k (+17%)

Employees

N/A

Debt Ratio

100%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (1)

Chiltern Securities Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

REDRUTH FACILITIES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the east side of Camborne Redruth Community Hospital, Barncoose, Illogan, Redruth, (TR15 3ER) CORNWALL
Leasehold-5 Jun 2002
Land on the east side of Camborne Redruth Community Hospital, Barncoose, Illogan, Redruth, (TR15 3ER)
Leasehold
Added 5 Jun 2002
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025OfficersAppointment of David Robert Hardingham as director on 30 Nov 2025
1 Dec 2025OfficersTermination of Daniel Geoffrey North as director on 30 Nov 2025
7 Oct 2025OfficersTermination of Richard John Marshall as director on 1 Oct 2025
25 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
8 Dec 2025 Officers

Appointment of David Robert Hardingham as director on 30 Nov 2025

1 Dec 2025 Officers

Termination of Daniel Geoffrey North as director on 30 Nov 2025

7 Oct 2025 Officers

Termination of Richard John Marshall as director on 1 Oct 2025

25 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

Recent Activity

Latest Activity

Appointment of David Robert Hardingham as director on 30 Nov 2025

4 months ago on 8 Dec 2025

Termination of Daniel Geoffrey North as director on 30 Nov 2025

5 months ago on 1 Dec 2025

Termination of Richard John Marshall as director on 1 Oct 2025

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 25 Sept 2025

Confirmation statement made on 20 Jun 2025 with no updates

10 months ago on 23 Jun 2025