REDITUM SPV 23 LTD

Active London

Other credit granting n.e.c.

1 employees website.com
Other credit granting n.e.c.
R

REDITUM SPV 23 LTD

Other credit granting n.e.c.

Founded 27 Jun 2017 Active London, United Kingdom 1 employees website.com
Other credit granting n.e.c.
Accounts Submitted 23 Jun 2025 Next due 30 Dec 2025 5 months overdue
Confirmation Submitted 22 Jan 2026 Next due 10 Jan 2027 8 months remaining
Net assets £-1M £266K 2023 year on year
Total assets £5M £241K 2023 year on year
Total Liabilities £6M £506K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

59-60 Grosvenor Street London W1K 3HZ United Kingdom

Full company profile for REDITUM SPV 23 LTD (10836779), an active company based in London, United Kingdom. Incorporated 27 Jun 2017. Other credit granting 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£18.00

Increased by £13.00 (+260%)

Net Assets

-£1.20M

Decreased by £265.55k (-29%)

Total Liabilities

£5.85M

Increased by £506.32k (+9%)

Turnover

N/A

Employees

1

Debt Ratio

126%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Stephen, Mark JamesDirectorAustralianUnited Kingdom4529 Sept 2025Active

Shareholders

Shareholders (1)

Reditum Capital Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Reditum Capital Ltd

United Kingdom

Active
Notified 24 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Reditum Capital Ltd

Ceased 3 Feb 2022

Ceased
Ceased

Group Structure

Group Structure

REDITUM CAPITAL LTD united kingdom
REDITUM SPV 23 LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 27 Dec 2025 with updates
29 Sept 2025OfficersTermination of Lauren Marie Stephen as director on 29 Sept 2025
29 Sept 2025OfficersAppointment of Mr Mark James Stephen as director on 29 Sept 2025
24 Jun 2025GazetteGazette Filings Brought Up To Date
23 Jun 2025AccountsAnnual accounts made up to 30 Dec 2023
22 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Dec 2025 with updates

29 Sept 2025 Officers

Termination of Lauren Marie Stephen as director on 29 Sept 2025

29 Sept 2025 Officers

Appointment of Mr Mark James Stephen as director on 29 Sept 2025

24 Jun 2025 Gazette

Gazette Filings Brought Up To Date

23 Jun 2025 Accounts

Annual accounts made up to 30 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 27 Dec 2025 with updates

3 months ago on 22 Jan 2026

Termination of Lauren Marie Stephen as director on 29 Sept 2025

7 months ago on 29 Sept 2025

Appointment of Mr Mark James Stephen as director on 29 Sept 2025

7 months ago on 29 Sept 2025

Gazette Filings Brought Up To Date

10 months ago on 24 Jun 2025

Annual accounts made up to 30 Dec 2023

10 months ago on 23 Jun 2025