REDITUM SPV 26 LTD

Active London

Other credit granting n.e.c.

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

REDITUM SPV 26 LTD

Other credit granting n.e.c.

Founded 5 Jul 2017 Active London, England 0 employees website.com
Other credit granting n.e.c.
Accounts Submitted 18 Mar 2025 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 27 Dec 2024 Next due 10 Jan 2026 5 months overdue
Net assets £-279K £37K 2023 year on year
Total assets £3M £284K 2023 year on year
Total Liabilities £3M £321K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

59-60 Grosvenor Street London W1K 3HZ England

Full company profile for REDITUM SPV 26 LTD (10852017), an active company based in London, England. Incorporated 5 Jul 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

£5.81k

Decreased by £2.73k (-32%)

Net Assets

-£279.18k

Increased by £37.03k (+12%)

Total Liabilities

£3.23M

Decreased by £321.08k (-9%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

109%

Decreased by 1 (-1%)

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
Lauren Marie StephenDirectorBritishEngland372 Aug 2024Active

Shareholders

Shareholders (1)

Reditum Lending Spv Holdings Ltd
100.0%

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
Ceased

Reditum Capital Ltd

Ceased 11 Feb 2022

Ceased

Group Structure

Group Structure

REDITUM CAPITAL LTD united kingdom
REDITUM SPV 26 LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025OfficersTermination of Lauren Marie Stephen as director on 22 Oct 2025
23 Oct 2025OfficersAppointment of Mr Mark James Stephen as director on 22 Oct 2025
18 Mar 2025AccountsAnnual accounts made up to 30 Dec 2023
27 Dec 2024Confirmation StatementConfirmation statement made on 27 Dec 2024 with updates
27 Dec 2024Persons With Significant ControlReditum Capital Ltd notified as a person with significant control
23 Oct 2025 Officers

Termination of Lauren Marie Stephen as director on 22 Oct 2025

23 Oct 2025 Officers

Appointment of Mr Mark James Stephen as director on 22 Oct 2025

18 Mar 2025 Accounts

Annual accounts made up to 30 Dec 2023

27 Dec 2024 Confirmation Statement

Confirmation statement made on 27 Dec 2024 with updates

27 Dec 2024 Persons With Significant Control

Reditum Capital Ltd notified as a person with significant control

Recent Activity

Latest Activity

Termination of Lauren Marie Stephen as director on 22 Oct 2025

6 months ago on 23 Oct 2025

Appointment of Mr Mark James Stephen as director on 22 Oct 2025

6 months ago on 23 Oct 2025

Annual accounts made up to 30 Dec 2023

1 years ago on 18 Mar 2025

Confirmation statement made on 27 Dec 2024 with updates

1 years ago on 27 Dec 2024

Reditum Capital Ltd notified as a person with significant control

1 years ago on 27 Dec 2024