REDD FACTORS-UK LIMITED

11529254
Active Reading

Factoring

4 employees website.com
Financial services Factoring
R

REDD FACTORS-UK LIMITED

11529254

Factoring

Founded 21 Aug 2018 Active Reading, England 4 employees website.com
Financial services Factoring
Accounts Submitted 27 Jan 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 27 Nov 2025 Next due 11 Dec 2026 5 months remaining
Net assets £387K £57K 2025 year on year
Total assets £2M £173K 2025 year on year
Total Liabilities £2M £230K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Old Bakery Hyde End Lane Brimpton Reading RG7 4RH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REDD FACTORS-UK LIMITED (11529254), an active financial services company based in Reading, England. Incorporated 21 Aug 2018. Factoring. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£50.58k

Decreased by £99.54k (-66%)

Net Assets

£386.93k

Increased by £57.22k (+17%)

Total Liabilities

£1.88M

Decreased by £230.27k (-11%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

83%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

2 Allotments 299,999 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 2018150,000£150k£1
5 Sept 2018149,999£150k£1

Officers

Officers

2 active 1 resigned
Status
Gregory Mark SullivanDirectorAustralianEngland7121 Aug 2018Active
Neil Ashley Clifton WarrenDirectorBritishUnited Kingdom586 Jul 2020Active

Shareholders

Shareholders (5)

Gregory Sullivan
50.0%
150,000
Kelly Hailstone
16.7%
50,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Gregory Mark Sullivan

British

Active
Notified 27 Nov 2025
Residence England
DOB January 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Redd Factors Limited

United Kingdom

Active
Notified 21 Aug 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Partnerit Limited

Ceased 29 Mar 2019

Ceased

Group Structure

Group Structure

REDD FACTORS LIMITED united kingdom
REDD FACTORS-UK LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
27 Nov 2025Persons With Significant ControlCessation of Redd Factors Limited as a person with significant control on 27 Nov 2025
27 Nov 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with updates
27 Nov 2025Persons With Significant ControlGregory Mark Sullivan notified as a person with significant control
4 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
27 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

27 Nov 2025 Persons With Significant Control

Cessation of Redd Factors Limited as a person with significant control on 27 Nov 2025

27 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with updates

27 Nov 2025 Persons With Significant Control

Gregory Mark Sullivan notified as a person with significant control

4 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 months ago on 27 Jan 2026

Cessation of Redd Factors Limited as a person with significant control on 27 Nov 2025

6 months ago on 27 Nov 2025

Confirmation statement made on 27 Nov 2025 with updates

6 months ago on 27 Nov 2025

Gregory Mark Sullivan notified as a person with significant control

6 months ago on 27 Nov 2025

Confirmation statement made on 1 Jun 2025 with no updates

1 years ago on 4 Jun 2025