RADICAL LABS LTD

11129915
Active Redcar

Human resources provision and management of human resources functions

3 employees website.com
Software Human resources provision and management of human resources functions
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RADICAL LABS LTD

11129915

Human resources provision and management of human resources functions

Founded 2 Jan 2018 Active Redcar, England 3 employees website.com
Software Human resources provision and management of human resources functions

Previous Company Names

UNITY RADICAL LABS LTD 14 Oct 2020 — 17 Aug 2021
UNITY RADICAL LABS LTD 14 Oct 2020 — 17 Aug 2021
RADICAL LABS LTD 12 Sept 2018 — 14 Oct 2020
RADICAL LABS LTD 12 Sept 2018 — 14 Oct 2020
DIRECT STAFFING SOLUTIONS LTD 2 Jan 2018 — 12 Sept 2018
DIRECT STAFFING SOLUTIONS LTD 2 Jan 2018 — 12 Sept 2018
Accounts Submitted 19 Jan 2023 Next due 30 Sept 2023 34 months overdue
Confirmation Submitted 20 Jan 2023 Next due 17 Jan 2023 42 months overdue
Net assets £64K £35K 2021 year on year
Total assets £123K £40K 2021 year on year
Total Liabilities £60K £4K 2021 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit Rr122 Longbeck Estate Marske-By-The-Sea Redcar TS11 6HB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RADICAL LABS LTD (11129915), an active software company based in Redcar, England. Incorporated 2 Jan 2018. Human resources provision and management of human resources functions. 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 2021
Type unaudited-abridged
Next accounts 31 Dec 2022
Due by 30 Sept 2023 34 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2021)

Cash in Bank

£7.16k

Decreased by £42.14k (-85%)

Net Assets

£63.81k

Decreased by £35.31k (-36%)

Total Liabilities

£59.59k

Decreased by £4.48k (-7%)

Turnover

N/A

Employees

3

Debt Ratio

48%

Increased by 9 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Dec Year End
2020
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Bradley, Tracy MarieDirectorBritishEngland563 Jan 2022Active

Shareholders

Shareholders (3)

Supre Group Ltd
100.0%
100
Simon Scotchbrook
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Simon Colin Scotchbrook

Ceased 3 Jan 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2023OfficersChange to director Mrs Tracy Marie Bradley on 1 Oct 2023
10 Jun 2023DissolutionDissolved Compulsory Strike Off Suspended
2 May 2023GazetteGazette Notice Compulsory
20 Jan 2023Confirmation StatementConfirmation statement made on 3 Jan 2022 with updates
20 Jan 2023Persons With Significant ControlCessation of Simon Colin Scotchbrook as a person with significant control on 3 Jan 2022
6 Oct 2023 Officers

Change to director Mrs Tracy Marie Bradley on 1 Oct 2023

10 Jun 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

2 May 2023 Gazette

Gazette Notice Compulsory

20 Jan 2023 Confirmation Statement

Confirmation statement made on 3 Jan 2022 with updates

20 Jan 2023 Persons With Significant Control

Cessation of Simon Colin Scotchbrook as a person with significant control on 3 Jan 2022

Recent Activity

Latest Activity

Change to director Mrs Tracy Marie Bradley on 1 Oct 2023

2 years ago on 6 Oct 2023

Dissolved Compulsory Strike Off Suspended

3 years ago on 10 Jun 2023

Gazette Notice Compulsory

3 years ago on 2 May 2023

Confirmation statement made on 3 Jan 2022 with updates

3 years ago on 20 Jan 2023

Cessation of Simon Colin Scotchbrook as a person with significant control on 3 Jan 2022

3 years ago on 20 Jan 2023