REDCENTRIC PLC

Active Harrogate

Activities of head offices

654 employees website.com
Information technology, telecommunications and data Activities of head offices
R

REDCENTRIC PLC

Activities of head offices

Founded 11 Feb 2013 Active Harrogate, United Kingdom 654 employees website.com
Information technology, telecommunications and data Activities of head offices
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Feb 2026 Next due 25 Feb 2027 9 months remaining
Net assets £53M £1M 2024 year on year
Total assets £173M £11M 2024 year on year
Total Liabilities £120M £10M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Central House Beckwith Knowle Harrogate North Yorkshire HG3 1UG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REDCENTRIC PLC (08397584), an active information technology, telecommunications and data company based in Harrogate, United Kingdom. Incorporated 11 Feb 2013. Activities of head offices. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.02M

Decreased by £112.00k (-4%)

Net Assets

£53.45M

Decreased by £1.03M (-2%)

Total Liabilities

£119.99M

Decreased by £10.03M (-8%)

Turnover

£179.71M

Increased by £16.56M (+10%)

Employees

654

Decreased by 5 (-1%)

Debt Ratio

69%

Decreased by 1 (-1%)

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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

44 Allotments 12,613,060 Shares £858950.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Feb 202610,014£0£0
29 Dec 20259,628£0£0
11 Dec 202520,609£0£0
7 Oct 2025124,935£0£0
29 Jan 202512,365£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

Kestrel Investment Partners
20.6%
Nd Capital Investments Ltd
16.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

REDCENTRIC PLC Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026CapitalAllotment of shares (GBP 159,320.466) on 13 Apr 2026
17 Mar 2026CapitalAllotment of shares (GBP 159,311.099) on 12 Mar 2026
19 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
16 Feb 2026OfficersChange to director Mr John Stanislas Radziwill on 16 Feb 2026
16 Feb 2026OfficersChange to director Mr Tony James Ratcliffe on 16 Feb 2026
16 Apr 2026 Capital

Allotment of shares (GBP 159,320.466) on 13 Apr 2026

17 Mar 2026 Capital

Allotment of shares (GBP 159,311.099) on 12 Mar 2026

19 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

16 Feb 2026 Officers

Change to director Mr John Stanislas Radziwill on 16 Feb 2026

16 Feb 2026 Officers

Change to director Mr Tony James Ratcliffe on 16 Feb 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 159,320.466) on 13 Apr 2026

3 weeks ago on 16 Apr 2026

Allotment of shares (GBP 159,311.099) on 12 Mar 2026

1 months ago on 17 Mar 2026

Confirmation statement made on 11 Feb 2026 with no updates

2 months ago on 19 Feb 2026

Change to director Mr John Stanislas Radziwill on 16 Feb 2026

2 months ago on 16 Feb 2026

Change to director Mr Tony James Ratcliffe on 16 Feb 2026

2 months ago on 16 Feb 2026