REDINGTON CAPITAL LIMITED - Profile & Financials

Accounts Submitted 10 Dec 2025

Confirmation Statement Submitted 24 Dec 2024

Net assets £4.46M £295.62K 2023 year on year

Total assets £35.29M £299.11K 2023 year on year

Total Liabilities £30.83M £3.49K 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Spitalfields House 1st Floor Stirling Way Borehamwood WD6 2FX England

Office (London)

10 Perrin's Ct, London NW3 1QS

Telephone

0203 393 2480

david@redingtoncapital.com

Website

redingtoncapital.com

Credit Report

Discover REDINGTON CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£975.40k

Decreased by £2.18M (-69%)

Net Assets

£4.46M

Increased by £295.62k (+7%)

Total Liabilities

£30.83M

Increased by £3.49k (+0%)

Turnover

N/A

Employees

Debt Ratio

87%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Jun 2016	ORDINARY	98	£98	£1
7 Aug 2013	ORDINARY	1	£1	£1

Officers

1 active 3 resigned

Show resigned officers

						Status
James Ashley Frost	Director	British	United Kingdom	57	7 Aug 2013	Active

Shareholders

Shareholders (2)


Michelle Frost	50.0%	50	Ordinary	13 Sept 2016
James Ashley Frost	50.0%	50	Ordinary	13 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Redington Capital Holdings Limited

United Kingdom

Active

Notified 3 Oct 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

James Ashley Frost

Ceased 3 Oct 2016

Ceased

Michelle Frost

Ceased 3 Oct 2016

Ceased

See All Controllers

Group Structure

REDINGTON CAPITAL HOLDINGS LIMITED united kingdom

REDINGTON CAPITAL LIMITED Current Company

CHAMBER STREET SOCIAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

REDINGTON DEVELOPMENTS (SANDRINGHAM) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SOUTHERN GROVE REDINGTON LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
24 Dec 2024	Persons With Significant Control	Change to Redington Capital Holdings Limited as a person with significant control on 2024-12-04	View(2 pages)
24 Dec 2024	Officers	Change to director Mr James Ashley Frost on 2024-12-04	View(2 pages)
24 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-17 with updates	View(4 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)