REDITUM CAPITAL LTD

Active London

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
R

REDITUM CAPITAL LTD

Other business support service activities n.e.c.

Founded 19 Feb 2013 Active London, England 0 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

HENNESSY JONES LTD 24 May 2013 — 25 Mar 2016
GFY SOLUTIONS LIMITED 19 Feb 2013 — 24 May 2013
Accounts Submitted 24 Dec 2025 Next due 30 Sept 2025 7 months overdue
Confirmation Submitted 15 Jan 2026 Next due 10 Jan 2027 8 months remaining
Net assets £-14M £885K 2022 year on year
Total assets £12M £2M 2022 year on year
Total Liabilities £25M £3M 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

59-60 Grosvenor Street London W1K 3HZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REDITUM CAPITAL LTD (08410053), an active financial services company based in London, England. Incorporated 19 Feb 2013. Other business support service activities 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 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 (2014–2022)

Cash in Bank

£2.23k

Decreased by £197.50k (-99%)

Net Assets

-£13.56M

Decreased by £884.54k (-7%)

Total Liabilities

£25.07M

Increased by £3.04M (+14%)

Turnover

N/A

Employees

N/A

Decreased by 18 (-100%)

Debt Ratio

218%

Decreased by 17 (-7%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lauren Marie Stephen
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Lauren Marie Stephen

British

Active
Notified 24 Dec 2024
Residence England
DOB May 1989
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Martin Joel Drummond

Ceased 30 May 2017

Ceased

Martini Holdings Ltd

Ceased 30 May 2017

Ceased

Richard Norman Gore

Ceased 30 May 2017

Ceased
Ceased

Group Structure

Group Structure

REDITUM CAPITAL LTD Current Company
REDITUM SPV 77 LTD united kingdom
REDITUM SPV 23 LTD united kingdom
REDITUM SPV 68 LTD united kingdom
REDITUM SPV 47 LTD united kingdom
REDITUM SPV 41 LTD united kingdom
REDITUM SPV 26 LTD united kingdom
REDITUM SPV 34 LTD united kingdom
REDITUM SPV 7 LTD united kingdom
REDITUM SPV 60 LTD united kingdom
REDITUM SPV 35 LTD united kingdom
REDITUM SPV 71 LTD united kingdom
REDITUM SPV 49 LTD. united kingdom
REDITUM SPV 11 LTD united kingdom
REDITUM SPV 25 LTD united kingdom
REDITUM SPV 31 LTD united kingdom
REDITUM SPV 13 LTD united kingdom
REDITUM SPV 18 LTD united kingdom
REDITUM SPV 1 LIMITED united kingdom
REDITUM SPV 42 LTD united kingdom
REDITUM SPV 20 LTD united kingdom
REDITUM SPV 33 LTD united kingdom
REDITUM SPV 8 LTD united kingdom
REDITUM SPV 24 LTD united kingdom
REDITUM SPV 2 LIMITED united kingdom
REDITUM SPV 29 LTD united kingdom
REDITUM SPV 36 LTD united kingdom
REDITUM SPV 15 LTD united kingdom
REDITUM SPV 51 LTD united kingdom
REDITUM SPV 10 LTD united kingdom
REDITUM SPV 19 LTD united kingdom
REDITUM SPV 3 LIMITED united kingdom
REDITUM SPV 16 LTD united kingdom
REDITUM SPV 58 LTD united kingdom
REDITUM SPV 6 LTD united kingdom
REDITUM SPV 5 LIMITED united kingdom
REDITUM SPV 45 LTD united kingdom
REDITUM SPV 4 LIMITED united kingdom
REDITUM SPV 52 LTD united kingdom
REDITUM SPV 65 LTD united kingdom
REDITUM SPV 50 LTD united kingdom
REDITUM SPV 17 LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026GazetteGazette Notice Compulsory
15 Jan 2026Confirmation StatementConfirmation statement made on 27 Dec 2025 with updates
27 Dec 2025GazetteGazette Filings Brought Up To Date
24 Dec 2025AccountsAnnual accounts made up to 31 Dec 2023
4 Nov 2025GazetteGazette Notice Compulsory
31 Mar 2026 Gazette

Gazette Notice Compulsory

15 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Dec 2025 with updates

27 Dec 2025 Gazette

Gazette Filings Brought Up To Date

24 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2023

4 Nov 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Notice Compulsory

3 weeks ago on 31 Mar 2026

Confirmation statement made on 27 Dec 2025 with updates

3 months ago on 15 Jan 2026

Gazette Filings Brought Up To Date

4 months ago on 27 Dec 2025

Annual accounts made up to 31 Dec 2023

4 months ago on 24 Dec 2025

Gazette Notice Compulsory

5 months ago on 4 Nov 2025