RADIUS PAYMENT SOLUTIONS MIDCO LIMITED

Active Crewe

Activities of other holding companies n.e.c.

5 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Activities of other holding companies n.e.c.
R

RADIUS PAYMENT SOLUTIONS MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 9 Nov 2017 Active Crewe, England 5 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Activities of other holding companies n.e.c.
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £147M £7M 2024 year on year
Total assets £1,438M £101M 2024 year on year
Total Liabilities £1,291M £107M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Eurocard Centre Herald Park Herald Drive Crewe CW1 6EG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RADIUS PAYMENT SOLUTIONS MIDCO LIMITED (11056188), an active supply chain, manufacturing and commerce models company based in Crewe, England. Incorporated 9 Nov 2017. Activities of other holding companies 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 (2017–2024)

Cash in Bank

N/A

Net Assets

£146.94M

Decreased by £6.51M (-4%)

Total Liabilities

£1291.27M

Increased by £107.03M (+9%)

Turnover

N/A

Employees

5

Debt Ratio

90%

Increased by 1 (+1%)

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

3 active
Status
Charles Latham BaillieuDirectorBritishEngland4113 Dec 2024Active
David Alan WhilemanDirectorBritishEngland5430 Jan 2018Active
William Stanley HolmesDirectorBritishEngland629 Nov 2017Active

Shareholders

Shareholders (1)

Radius Business Solutions Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

William Stanley Holmes

British

Active
Notified 10 Aug 2023
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

RADIUS PAYMENT SOLUTIONS MIDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with updates
13 Nov 2025OfficersAppointment of Mr Lee John Everett as director on 13 Nov 2025
14 Feb 2025OfficersTermination of Sarah Clayton as director on 24 Jan 2025
14 Feb 2025OfficersAppointment of Mr Michael Stuart Mcclenan as director on 27 Jan 2025
4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with updates

13 Nov 2025 Officers

Appointment of Mr Lee John Everett as director on 13 Nov 2025

14 Feb 2025 Officers

Termination of Sarah Clayton as director on 24 Jan 2025

14 Feb 2025 Officers

Appointment of Mr Michael Stuart Mcclenan as director on 27 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 4 Dec 2025

Confirmation statement made on 8 Nov 2025 with updates

5 months ago on 13 Nov 2025

Appointment of Mr Lee John Everett as director on 13 Nov 2025

5 months ago on 13 Nov 2025

Termination of Sarah Clayton as director on 24 Jan 2025

1 years ago on 14 Feb 2025

Appointment of Mr Michael Stuart Mcclenan as director on 27 Jan 2025

1 years ago on 14 Feb 2025