RDF HQ LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

RDF HQ LTD

Other letting and operating of own or leased real estate

Founded 13 Oct 2020 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Oct 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 17 Nov 2025 Next due 26 Oct 2026 4 months remaining
Net assets £-57K £86K 2024 year on year
Total assets £8M £1M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Brushfield Street London E1 6AN England

Full company profile for RDF HQ LTD (12947637), an active company based in London, England. Incorporated 13 Oct 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£208.93k

Increased by £124.73k (+148%)

Net Assets

-£56.89k

Decreased by £85.56k (-298%)

Total Liabilities

£8.34M

Increased by £1.54M (+23%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Status
Michael David CharlesworthDirectorBritishUnited Kingdom6013 Oct 2020Active

Shareholders

Shareholders (2)

Michael David Charlesworth
85.0%
Narendran Jayabalu
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael David Charlesworth

British

Active
Notified 13 Oct 2020
Residence United Kingdom
DOB July 1965
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
1 Bath Place, London (EC2A 3DA) HACKNEY
Freehold£3,995,00023 Dec 2022
12 Brushfield Street, London (E1 6AN) CITY OF LONDON
Freehold£1,850,00018 Jan 2021
1 Bath Place, London (EC2A 3DA)
Freehold £3,995,000
Added 23 Dec 2022
District HACKNEY
12 Brushfield Street, London (E1 6AN)
Freehold £1,850,000
Added 18 Jan 2021
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
9 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
1 Nov 2024Confirmation StatementConfirmation statement made on 12 Oct 2024 with no updates
22 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
26 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
17 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

9 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

1 Nov 2024 Confirmation Statement

Confirmation statement made on 12 Oct 2024 with no updates

22 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

26 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 12 Oct 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Oct 2024

8 months ago on 9 Oct 2025

Confirmation statement made on 12 Oct 2024 with no updates

1 years ago on 1 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 Aug 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 26 Jul 2024