REDITUM CAPITAL MANAGEMENT LIMITED

Dissolved Leeds

Other business support service activities n.e.c.

19 employees website.com
Financial services Other business support service activities n.e.c.
R

REDITUM CAPITAL MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 14 Aug 2020 Dissolved Leeds, United Kingdom 19 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 19 Sept 2024 Next due 19 Dec 2024 18 months overdue
Confirmation Submitted 22 Aug 2023 Next due 27 Aug 2024 22 months overdue
Net assets £414K £552K 2022 year on year
Total assets £4M £3M 2022 year on year
Total Liabilities £4M £3M 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 4, Madison Court George Mann Road Leeds LS10 1DX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REDITUM CAPITAL MANAGEMENT LIMITED (12812760), a dissolved financial services company based in Leeds, United Kingdom. Incorporated 14 Aug 2020. 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 2022
Type total-exemption-full
Next accounts 30 Dec 2023
Due by 19 Dec 2024 18 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£3.35k

Decreased by £163.07k (-98%)

Net Assets

£414.08k

Decreased by £552.38k (-57%)

Total Liabilities

£4.04M

Increased by £3.43M (+562%)

Turnover

N/A

Employees

19

Debt Ratio

91%

Increased by 52 (+133%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Lauren Marie StephenDirectorBritishEngland372 Aug 2024Active

Shareholders

Shareholders (1)

Reditum Capital Holdings Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

REDITUM CAPITAL MANAGEMENT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Dec 2024InsolvencyLiquidation Compulsory Appointment Liquidator
22 Nov 2024InsolvencyLiquidation Compulsory Winding Up Order
30 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Dec 2024 Insolvency

Liquidation Compulsory Appointment Liquidator

22 Nov 2024 Insolvency

Liquidation Compulsory Winding Up Order

30 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 9 Sept 2025

Liquidation Compulsory Appointment Liquidator

1 years ago on 5 Dec 2024

Liquidation Compulsory Winding Up Order

1 years ago on 22 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024