REDITUM SPV 27 LTD

Active London

Other credit granting n.e.c.

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

REDITUM SPV 27 LTD

Other credit granting n.e.c.

Founded 5 Jul 2017 Active London, England 1 employees website.com
Other credit granting n.e.c.
Accounts Submitted 15 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Sept 2025 Next due 4 Jul 2026 2 months remaining
Net assets £-10M £10M 2024 year on year
Total assets £1 £9M 2024 year on year
Total Liabilities £10M £684K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

59-60 Grosvenor Street London W1K 3HZ England

Full company profile for REDITUM SPV 27 LTD (10852078), 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Decreased by £16.00 (-100%)

Net Assets

-£10.28M

Decreased by £9.96M (-3122%)

Total Liabilities

£10.28M

Increased by £683.78k (+7%)

Turnover

N/A

Employees

1

Debt Ratio

1028158600%

Increased by 1028158497 (+998212133%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 StephenDirectorBritishEngland362 Aug 2024Active

Shareholders

Shareholders (1)

Reditum Lending Spv Holdings Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Feb 2022
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

Group Structure

Group Structure

REDITUM SPV 27 LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025GazetteGazette Filings Brought Up To Date
9 Sept 2025GazetteGazette Notice Compulsory
3 Sept 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with updates
19 Mar 2025AccountsAnnual accounts made up to 30 Dec 2023
15 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Gazette

Gazette Filings Brought Up To Date

9 Sept 2025 Gazette

Gazette Notice Compulsory

3 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with updates

19 Mar 2025 Accounts

Annual accounts made up to 30 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 15 Dec 2025

Gazette Filings Brought Up To Date

7 months ago on 10 Sept 2025

Gazette Notice Compulsory

7 months ago on 9 Sept 2025

Confirmation statement made on 20 Jun 2025 with updates

7 months ago on 3 Sept 2025

Annual accounts made up to 30 Dec 2023

1 years ago on 19 Mar 2025