RED PLANT LIMITED

12820815
Active Herne Bay

Other letting and operating of own or leased real estate

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other letting and operating of own or leased real estate
R

RED PLANT LIMITED

12820815

Other letting and operating of own or leased real estate

Founded 18 Aug 2020 Active Herne Bay, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other letting and operating of own or leased real estate
Accounts Submitted 27 Feb 2026 Next due 31 May 2026 17 days overdue
Confirmation Submitted 14 May 2026 Next due 27 May 2027 11 months remaining
Net assets £30K £7K 2025 year on year
Total assets £2M £7K 2025 year on year
Total Liabilities £2M £446 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

153 Mortimer Street Herne Bay CT6 5HA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RED PLANT LIMITED (12820815), an active supply chain, manufacturing and commerce models company based in Herne Bay, United Kingdom. Incorporated 18 Aug 2020. Other letting and operating of own or leased real estate. 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 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£37.66k

Increased by £7.36k (+24%)

Net Assets

£30.11k

Increased by £6.92k (+30%)

Total Liabilities

£1.89M

Increased by £446.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 202199£99£1

Officers

Officers

2 active
Status
Hardy, John Samuel GeorgeDirectorBritishUnited Kingdom5430 Jun 2021Active
Taylor, Gary BrianDirectorBritishEngland5918 Aug 2020Active

Shareholders

Shareholders (2)

Taylor67 Ltd
60.0%
Jrd Services Limited
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Taylor67 Ltd

United Kingdom

Active
Notified 30 Jun 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Jrd Services Limited

United Kingdom

Active
Notified 30 Jun 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gary Brian Taylor

Ceased 30 Jun 2021

Ceased

Group Structure

Group Structure

JRD SERVICES LIMITED united kingdom
TAYLOR67 LTD united kingdom
RED PLANT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Spinney House, Wilcox Close, Aylesham Industrial Estate, Aylesham, Canterbury (CT3 3EP) DOVER
Freehold£1,650,00013 Apr 2022
Unit J And K, 10 Stone Way, Lakes View International Business Park, Hersden, Canterbury (CT3 4GP) CANTERBURY
Freehold£150,00021 Jul 2021
Spinney House, Wilcox Close, Aylesham Industrial Estate, Aylesham, Canterbury (CT3 3EP)
Freehold £1,650,000
Added 13 Apr 2022
District DOVER
Unit J And K, 10 Stone Way, Lakes View International Business Park, Hersden, Canterbury (CT3 4GP)
Freehold £150,000
Added 21 Jul 2021
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with updates
10 Apr 2026OfficersChange to director Mr Gary Brian Taylor on 17 Jul 2023
27 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
21 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
7 May 2025AccountsAnnual accounts made up to 31 Aug 2024
14 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with updates

10 Apr 2026 Officers

Change to director Mr Gary Brian Taylor on 17 Jul 2023

27 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

7 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with updates

1 months ago on 14 May 2026

Change to director Mr Gary Brian Taylor on 17 Jul 2023

2 months ago on 10 Apr 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 13 May 2025 with no updates

1 years ago on 21 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 7 May 2025