RADMAT LIMITED

Active London

Other business support service activities n.e.c.

170 employees website.com
Property, infrastructure and construction Building materials & components Other business support service activities n.e.c.
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RADMAT LIMITED

Other business support service activities n.e.c.

Founded 5 Jun 2018 Active London, United Kingdom 170 employees website.com
Property, infrastructure and construction Building materials & components Other business support service activities n.e.c.
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Jun 2025 Next due 18 Jun 2026 1 month remaining
Net assets £28M £3M 2024 year on year
Total assets £45M £4M 2024 year on year
Total Liabilities £18M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor Cooper House 316 Regents Park Road London N3 2JX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RADMAT LIMITED (11398268), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 5 Jun 2018. Other business support service activities 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

£2.23M

Increased by £100.28k (+5%)

Net Assets

£27.64M

Increased by £2.76M (+11%)

Total Liabilities

£17.67M

Increased by £1.18M (+7%)

Turnover

£92.86M

Decreased by £1.49M (-2%)

Employees

170

Increased by 16 (+10%)

Debt Ratio

39%

Decreased by 1 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 89 Shares £89 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Aug 201889£89£1

Officers

Officers

2 active
Status
Helen Elizabeth SperoniDirectorBritishEngland561 Sept 2023Active
Robert Livio SperoniDirectorBritishEngland575 Jun 2018Active

Shareholders

Shareholders (2)

Robert Livio Speroni
98.9%
89
Helen Elizabeth Speroni
1.1%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Robert Livio Speroni

British

Active
Notified 24 Aug 2018
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Radmat Holdings Limited

Ceased 24 Aug 2018

Ceased

Group Structure

Group Structure

RADMAT LIMITED Current Company
INSTAR UK LIMITED united kingdom
ROOF GIANT LIMITED united kingdom
COOKER HIRE LIMITED united kingdom
TOOL GIANT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31
10 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-04 with updates
4 Mar 2025OfficersChange to director Mrs Helen Elizabeth Speroni on 2025-03-03
4 Mar 2025Persons With Significant ControlChange to Mr Robert Livio Speroni as a person with significant control on 2025-03-03
4 Mar 2025OfficersChange to director Mr Robert Livio Speroni on 2025-03-03
1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

10 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-04 with updates

4 Mar 2025 Officers

Change to director Mrs Helen Elizabeth Speroni on 2025-03-03

4 Mar 2025 Persons With Significant Control

Change to Mr Robert Livio Speroni as a person with significant control on 2025-03-03

4 Mar 2025 Officers

Change to director Mr Robert Livio Speroni on 2025-03-03

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 1 Oct 2025

Confirmation statement made on 2025-06-04 with updates

10 months ago on 10 Jun 2025

Change to director Mrs Helen Elizabeth Speroni on 2025-03-03

1 years ago on 4 Mar 2025

Change to Mr Robert Livio Speroni as a person with significant control on 2025-03-03

1 years ago on 4 Mar 2025

Change to director Mr Robert Livio Speroni on 2025-03-03

1 years ago on 4 Mar 2025