RED ANT GROUP LIMITED

Active London

Other service activities n.e.c.

2 employees website.com
Software Vertical-specific SaaS Other service activities n.e.c.
R

RED ANT GROUP LIMITED

Other service activities n.e.c.

Founded 24 May 2005 Active London, United Kingdom 2 employees website.com
Software Vertical-specific SaaS Other service activities n.e.c.
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 4 Jun 2025 Next due 6 Jun 2026 13 days remaining
Net assets £-14K £18K 2024 year on year
Total assets £249K £21K 2024 year on year
Total Liabilities £262K £39K 2024 year on year
Charges 1
1 outstanding

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 GROUP LIMITED (05460989), an active software company based in London, United Kingdom. Incorporated 24 May 2005. Other service 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Decreased by £96.00 (-100%)

Net Assets

-£13.57k

Decreased by £17.95k (-411%)

Total Liabilities

£262.38k

Increased by £38.95k (+17%)

Turnover

N/A

Employees

2

Debt Ratio

105%

Increased by 7 (+7%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,054 Shares £375k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 2021527£375k£711.57
24 May 2021527£5.27£0.01

Officers

Officers

1 active 2 resigned
Status
Iain Fraser FergusonDirectorBritishEngland6931 Dec 2010Active

Shareholders

Shareholders (5)

Zedra Trust Company (guernsey) Limited
60.0%
Daniel James Mortimer
32.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Zedra Trust Company (guernsey) Limited

United Kingdom

Active
Notified 9 Jun 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Daniel James Mortimer

British

Active
Notified 9 Jun 2021
Residence United Kingdom
DOB October 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Daniel Mortimer

Ceased 25 May 2021

Ceased

Group Structure

Group Structure

RED ANT GROUP LIMITED Current Company
DANMOR 4 LIMITED united kingdom
DANMOR 2 LIMITED united kingdom
DANMOR 1 LIMITED united kingdom
DANMOR 3 LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Jun 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
30 Apr 2025Persons With Significant ControlChange to Mr Daniel James Mortimer as a person with significant control on 29 Apr 2025
29 Apr 2025Persons With Significant ControlChange to Mr Daniel James Mortimer as a person with significant control on 29 Apr 2025
29 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Jun 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

30 Apr 2025 Persons With Significant Control

Change to Mr Daniel James Mortimer as a person with significant control on 29 Apr 2025

29 Apr 2025 Persons With Significant Control

Change to Mr Daniel James Mortimer as a person with significant control on 29 Apr 2025

29 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 23 May 2025 with no updates

11 months ago on 4 Jun 2025

Change to Mr Daniel James Mortimer as a person with significant control on 29 Apr 2025

1 years ago on 30 Apr 2025

Change to Mr Daniel James Mortimer as a person with significant control 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