REDCUB PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 28 Nov 2025

Net assets £-461.21K £18.61K 2022 year on year

Total assets £414.74K £16.58K 2022 year on year

Total Liabilities £875.95K £2.03K 2022 year on year

Charges 7

7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Dunsfold Park Stovolds Hill Cranleigh Surrey GU6 8TB

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£461.21k

Decreased by £18.61k (-4%)

Total Liabilities

£875.95k

Increased by £2.03k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

211%

Increased by 8 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 6 resigned

Show resigned officers

						Status
David Mcallister	Director	British	England	54	15 Oct 2024	Active
Jamie Germond Mcallister	Director	British	England	51	17 Mar 2023	Active
Jonathan Paul Riddings	Secretary	Other	Unknown	—	1 Oct 2002	Active

Shareholders

Shareholders (3)


Bulitron Ltd	50.0%	100	Ordinary B	3 Dec 2015
James Andrew Mcallister	25.0%	50	Ordinary A	3 Dec 2015
Forton Properties	25.0%	50	Ordinary A	3 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bulitron Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

James Andrew Mcallister

Ceased 27 Jul 2024

Ceased

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Group Structure

BULITRON LIMITED united kingdom shares 50 to 75 percent

CALLENDER STREET TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CALLENDER STREET NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

REDCUB PROPERTIES LIMITED Current Company

DUNSFOLD PARK LIMITED united kingdom shares 25 to 50 percent

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-07 with no updates	View(3 pages)
17 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-07 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(4 pages)
20 Nov 2024	Officers	Termination of James Andrew Clark Mcallister as director on 2024-07-27	View(1 page)
20 Nov 2024	Persons With Significant Control	Cessation of James Andrew Mcallister as a person with significant control on 2024-07-27	View(1 page)