RADFORD & SERGEANT SOFTWARE LIMITED

Active Bracknell
1 employees website.com
Financial services
R

RADFORD & SERGEANT SOFTWARE LIMITED

Founded 11 Sept 2015 Active Bracknell, England 1 employees website.com
Financial services

Previous Company Names

RADFORD & SERGEANT MENTORING LIMITED 11 Sept 2015 — 2 Nov 2018
Accounts Submitted 5 Jun 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 11 Sept 2025 Next due 25 Sept 2026 4 months remaining
Net assets £-20K £5K 2025 year on year
Total assets £7 £2 2025 year on year
Total Liabilities £20K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Mutton Oaks Binfield Bracknell RG12 8LZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RADFORD & SERGEANT SOFTWARE LIMITED (09773383), an active financial services company based in Bracknell, England. Incorporated 11 Sept 2015. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

-£19.64k

Increased by £5.45k (+22%)

Total Liabilities

£19.64k

Decreased by £5.44k (-22%)

Turnover

N/A

Employees

1

Debt Ratio

280600%

Decreased by 221100 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 Capital

Share allotments and capital structure

1 Allotment 150 Shares £150 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Sept 2015150£150£150

Officers

Officers

1 active
Status
Swain, KimDirectorBritishUnited Kingdom7011 Sept 2015Active

Shareholders

Shareholders (1)

Radford & Sergeant Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Kim Swain

Ceased 30 Apr 2024

Ceased

Group Structure

Group Structure

RADFORD & SERGEANT SOFTWARE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 May 2025
16 Sept 2024Confirmation StatementConfirmation statement made on 16 Sept 2024 with no updates
7 Jun 2024AccountsAnnual accounts made up to 31 May 2024
30 Apr 2024Confirmation StatementConfirmation statement made on 30 Apr 2024 with updates
11 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 May 2025

16 Sept 2024 Confirmation Statement

Confirmation statement made on 16 Sept 2024 with no updates

7 Jun 2024 Accounts

Annual accounts made up to 31 May 2024

30 Apr 2024 Confirmation Statement

Confirmation statement made on 30 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Sept 2025 with no updates

7 months ago on 11 Sept 2025

Annual accounts made up to 31 May 2025

10 months ago on 5 Jun 2025

Confirmation statement made on 16 Sept 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 31 May 2024

1 years ago on 7 Jun 2024

Confirmation statement made on 30 Apr 2024 with updates

2 years ago on 30 Apr 2024