RED KITE SECURITIES LIMITED - Profile & Financials

Accounts Submitted 31 Jul 2025

Confirmation Statement Submitted 17 Sept 2025

Net assets £-611.58K £150.15K 2024 year on year

Total assets £1.43M £80.00 2024 year on year

Total Liabilities £2.04M £150.23K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Concept House Home Park Mill Link Kings Langley Hertfordshire WD4 8UD United Kingdom

Credit Report

Discover RED KITE SECURITIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.25k

Increased by £72.00 (+3%)

Net Assets

-£611.58k

Decreased by £150.15k (-33%)

Total Liabilities

£2.04M

Increased by £150.23k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

143%

Increased by 11 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

5 active 3 resigned

Show resigned officers

						Status
Hector George Mcalpine	Director	British	United Kingdom	45	13 Sept 2011	Active
John Alistair Dempsey	Secretary	Unknown	Unknown	—	17 Apr 2025	Active
Richard Lindsay Froggatt	Director	British	England	77	30 Jan 2012	Active
Robert John William Wotherspoon	Director	British	United Kingdom	59	31 Jul 2017	Active
Stephen Godfrey Clark	Director	British	United Kingdom	72	30 Jan 2012	Active

Shareholders

Shareholders (2)


London & Wharfedale Limited	50.0%	50	Ordinary-a	6 Oct 2015
Concert Bay Limited	50.0%	50	Ordinary-b	6 Oct 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Concert Bay Limited Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

London & Wharfedale Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

LONDON & WHARFEDALE LTD united kingdom

CONCERT BAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIR ROBERT MCALPINE ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEWARTHILL LIMITED united kingdom

RED KITE SECURITIES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-13 with no updates	View(3 pages)
7 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
31 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(12 pages)
19 Jul 2025	Officers	Change to director Mr Hector George Mcalpine on 2025-07-18	View(2 pages)
17 Jul 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)