REDPIN HOLDINGS LIMITED

Active London

Financial intermediation not elsewhere classified

779 employees website.com
Financial services Financial intermediation not elsewhere classified
R

REDPIN HOLDINGS LIMITED

Financial intermediation not elsewhere classified

Founded 9 Oct 2007 Active London, United Kingdom 779 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

CURRENCIES DIRECT HOLDINGS LIMITED 10 Jan 2008 — 2 Oct 2023
WB CO (1427) LIMITED 9 Oct 2007 — 10 Jan 2008
Accounts Submitted 21 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 12 Apr 2026 Next due 18 Apr 2027 10 months remaining
Net assets £238M £22M 2025 year on year
Total assets £693M £45M 2025 year on year
Total Liabilities £455M £23M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Canada Square Canary Wharf London E14 5AA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REDPIN HOLDINGS LIMITED (06394648), an active financial services company based in London, United Kingdom. Incorporated 9 Oct 2007. Financial intermediation not elsewhere classified. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£377.92M

Decreased by £4.11M (-1%)

Net Assets

£238.33M

Increased by £22.32M (+10%)

Total Liabilities

£454.81M

Increased by £22.74M (+5%)

Turnover

£121.98M

Decreased by £4.69M (-4%)

Employees

779

Increased by 15 (+2%)

Debt Ratio

66%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Funding Rounds 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2023Growth/Late Stage
Investor 2Nov 2023Growth/Late Stage
Investor 3Nov 2023Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 192 Shares £698.88 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2013192£698.88£3.64

Officers

Officers

1 active 2 resigned
Status
Stefani, ElenaDirectorEnglishEngland526 May 2025Active

Shareholders

Shareholders (1)

Redpin Tribute Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

REDPIN HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
21 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
14 May 2025OfficersTermination of Neil Cooper as director on 6 May 2025
14 May 2025OfficersAppointment of Mrs Elena Stefani as director on 6 May 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
12 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

21 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

14 May 2025 Officers

Termination of Neil Cooper as director on 6 May 2025

14 May 2025 Officers

Appointment of Mrs Elena Stefani as director on 6 May 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with no updates

1 months ago on 12 Apr 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 21 Jan 2026

Termination of Neil Cooper as director on 6 May 2025

1 years ago on 14 May 2025

Appointment of Mrs Elena Stefani as director on 6 May 2025

1 years ago on 14 May 2025

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 9 Apr 2025