RADCLIFFE GROUP LTD

Active United Kingdom

Publishing of consumer and business journals and periodicals

4 employees website.com
Healthcare and wellbeing Publishing of consumer and business journals and periodicalsActivities of other holding companies n.e.c.
R

RADCLIFFE GROUP LTD

Publishing of consumer and business journals and periodicals

Founded 18 Oct 2018 Active United Kingdom 4 employees website.com
Healthcare and wellbeing Publishing of consumer and business journals and periodicalsActivities of other holding companies n.e.c.

Previous Company Names

RADCLIFFE GROUP (HOLDINGS) LTD 18 Oct 2018 — 1 Feb 2019
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Mar 2026 Next due 31 Mar 2027 11 months remaining
Net assets £352K £270K 2024 year on year
Total assets £352K £270K 2024 year on year
Total Liabilities £271 £18 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for RADCLIFFE GROUP LTD (11630509), an active healthcare and wellbeing company based in United Kingdom. Incorporated 18 Oct 2018. Publishing of consumer and business journals and periodicals. 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 (2018–2024)

Cash in Bank

£264.00

Decreased by £412.00 (-61%)

Net Assets

£352.14k

Increased by £270.48k (+331%)

Total Liabilities

£271.00

Increased by £18.00 (+7%)

Turnover

N/A

Employees

4

Debt Ratio

N/A

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

8 Allotments 2,416 Shares £302k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202232£12k£367.07
2 Nov 2020272£100k£367.07
1 Nov 202027£10k£367.07
30 Oct 2020419£40k£95.42
15 Mar 2019419£40k£95.42

Officers

Officers

3 active
Status
Coats, Andrew Justin Stewart, ProfDirectorBritishEngland681 May 2019Active
O'neill, Liam JohnDirectorBritishEngland4618 Oct 2018Active
Powell, Jason EdwardDirectorBritishUnited Kingdom561 Jul 2021Active

Shareholders

Shareholders (11)

Liam John O'neill
32.3%
7,000
David William Ramsey
25.8%
5,600

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

David William Ramsey

British

Active
Notified 18 Dec 2018
Residence England
DOB February 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Liam John O'neill

British

Active
Notified 18 Oct 2018
Residence England
DOB September 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr David William Ramsey

British

Active
Notified 18 Dec 2018
Residence England
DOB February 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Liam John O'neill

British

Active
Notified 18 Oct 2018
Residence England
DOB September 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gemma Claire Ramsey

Ceased 3 Nov 2020

Ceased

Group Structure

Group Structure

RADCLIFFE GROUP LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with updates
29 Jan 2025MortgageMortgage Satisfy Charge Full
20 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with updates

29 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

20 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with updates

1 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 17 Mar 2025 with updates

1 years ago on 31 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Sept 2024