REDCAT SUBCO LIMITED

13179979
Active London

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
R

REDCAT SUBCO LIMITED

13179979

Activities of other holding companies n.e.c.

Founded 4 Feb 2021 Active London, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Feb 2026 Next due 17 Feb 2027 8 months remaining
Net assets £-19M £13M 2024 year on year
Total assets £61M £665K 2024 year on year
Total Liabilities £79M £12M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

5th Floor 83-85 Baker Street London W1U 6AG England

Full company profile for REDCAT SUBCO LIMITED (13179979), an active company based in London, England. Incorporated 4 Feb 2021. Activities of other holding companies 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 31 Mar → 30 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.00k

Increased by £106.00 (+12%)

Net Assets

-£18.59M

Decreased by £12.92M (-228%)

Total Liabilities

£79.11M

Increased by £12.26M (+18%)

Turnover

N/A

Employees

2

Debt Ratio

131%

Increased by 22 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2023
2 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Redcat Pub Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

REDCAT SUBCO LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
8 Oct 2025AccountsAnnual accounts made up to 30 Mar 2025
10 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
5 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with no updates
9 Jan 2025AddressChange Sail Address Company With Old Address New Address
13 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 30 Mar 2025

10 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

5 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with no updates

9 Jan 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with no updates

3 months ago on 13 Feb 2026

Annual accounts made up to 30 Mar 2025

8 months ago on 8 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Apr 2025

Confirmation statement made on 3 Feb 2025 with no updates

1 years ago on 5 Feb 2025

Change Sail Address Company With Old Address New Address

1 years ago on 9 Jan 2025