RADFORD & SERGEANT LIMITED

Active Bracknell

Accounting and auditing activities

6 employees website.com
Financial services Accounting and auditing activities
R

RADFORD & SERGEANT LIMITED

Accounting and auditing activities

Founded 11 Mar 2009 Active Bracknell, United Kingdom 6 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

SWAIN & COMPANY (ACCOUNTANTS) LIMITED 11 Mar 2009 — 1 Nov 2012
Accounts Submitted 5 Jun 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 11 Sept 2025 Next due 23 Sept 2026 4 months remaining
Net assets £82K £39K 2025 year on year
Total assets £742K £295K 2025 year on year
Total Liabilities £660K £334K 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

20 Mutton Oaks Binfield Bracknell Berkshire RG12 8LZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RADFORD & SERGEANT LIMITED (06842824), an active financial services company based in Bracknell, United Kingdom. Incorporated 11 Mar 2009. Accounting and auditing 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£82.22k

Decreased by £39.16k (-32%)

Total Liabilities

£660.08k

Increased by £334.29k (+103%)

Turnover

N/A

Employees

6

Debt Ratio

89%

Increased by 16 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20243£0£0
30 Apr 20241£0£0

Officers

Officers

1 active
Status
Swain, KimDirectorBritishUnited Kingdom7011 Mar 2009Active

Shareholders

Shareholders (2)

Kim Swain
75.0%
Ruth Swain
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Kim Swain

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RADFORD & SERGEANT LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026MortgageMortgage Satisfy Charge Full
28 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 May 2025
28 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

28 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 May 2025

28 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 18 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 28 Jan 2026

Confirmation statement made on 9 Sept 2025 with no updates

7 months ago on 11 Sept 2025

Annual accounts made up to 31 May 2025

10 months ago on 5 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 28 Mar 2025