RADIUS SPECIALTY LIMITED

10877650
Active United Kingdom

Activities of insurance agents and brokers

5 employees website.com
Financial services Activities of insurance agents and brokers
R

RADIUS SPECIALTY LIMITED

10877650

Activities of insurance agents and brokers

Founded 21 Jul 2017 Active United Kingdom 5 employees website.com
Financial services Activities of insurance agents and brokers
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Jun 2026 Next due 9 Jun 2027 11 months remaining
Net assets £5M £584K 2023 year on year
Total assets £9M £367K 2023 year on year
Total Liabilities £4M £217K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RADIUS SPECIALTY LIMITED (10877650), an active financial services company based in United Kingdom. Incorporated 21 Jul 2017. Activities of insurance agents and brokers. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2023)

Cash in Bank

£3.44M

Decreased by £83.00k (-2%)

Net Assets

£5.16M

Increased by £584.00k (+13%)

Total Liabilities

£4.02M

Decreased by £217.00k (-5%)

Turnover

£9.63M

Increased by £2.11M (+28%)

Employees

5

Increased by 1 (+25%)

Debt Ratio

44%

Decreased by 4 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

1 Allotment 27,000 Shares £0.27 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 202327,000£0.27£0

Officers

Officers

1 active 2 resigned
Status
Ashton, Robert SimonDirectorBritishEngland5221 Jul 2017Active

Shareholders

Shareholders (12)

Tfp Intermediate Holdings Ii Limited
48.8%
519,025
Pine Walk Capital Limited
30.2%
320,975

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 16 Jul 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert Simon Ashton

Ceased 16 Jul 2025

Ceased

Robert Simon Ashton

Ceased 3 Dec 2019

Ceased

Fidelis Insurance Holdings Limited

Ceased 11 Jan 2018

Ceased

Group Structure

Group Structure

RADIUS SPECIALTY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 26 May 2026 with updates
30 Sept 2025CapitalCapital Name Of Class Of Shares
29 Sept 2025CapitalCapital Variation Of Rights Attached To Shares
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025Persons With Significant ControlPine Walk Capital Limited notified as a person with significant control
5 Jun 2026 Confirmation Statement

Confirmation statement made on 26 May 2026 with updates

30 Sept 2025 Capital

Capital Name Of Class Of Shares

29 Sept 2025 Capital

Capital Variation Of Rights Attached To Shares

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Persons With Significant Control

Pine Walk Capital Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 26 May 2026 with updates

3 weeks ago on 5 Jun 2026

Capital Name Of Class Of Shares

9 months ago on 30 Sept 2025

Capital Variation Of Rights Attached To Shares

9 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 9 Sept 2025

Pine Walk Capital Limited notified as a person with significant control

10 months ago on 14 Aug 2025