RED KANGAROO (READING) LTD

Active London

Other amusement and recreation activities n.e.c.

2 employees website.com
Travel and transportation Other amusement and recreation activities n.e.c.
R

RED KANGAROO (READING) LTD

Other amusement and recreation activities n.e.c.

Founded 30 Jun 2016 Active London, England 2 employees website.com
Travel and transportation Other amusement and recreation activities n.e.c.
Accounts Submitted 16 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £-696K £350K 2025 year on year
Total assets £2M £965K 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Oxygen Freejumping 15 Vision Industrial Park Kendal Avenue London W3 0AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RED KANGAROO (READING) LTD (10258118), an active travel and transportation company based in London, England. Incorporated 30 Jun 2016. Other amusement and recreation 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 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2017–2025)

Cash in Bank

£9.32k

Decreased by £62.84k (-87%)

Net Assets

-£695.99k

Decreased by £349.68k (-101%)

Total Liabilities

£2.90M

Increased by £1.32M (+83%)

Turnover

£1.50M

Decreased by £70.16k (-4%)

Employees

2

Debt Ratio

132%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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)

Ofj Topco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ofj Topco Ltd

United Kingdom

Active
Notified 2 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Malcolm Wrightman

Ceased 2 Nov 2022

Ceased

Group Structure

Group Structure

LITERACY CAPITAL PLC united kingdom
OFJ TOPCO LTD united kingdom
RED KANGAROO (READING) LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
8 Bridgewater Close, Reading (RG30 1JT) READING
Leasehold-28 Feb 2017
Land on the north side of Oxford Road, Reading READING
Leasehold-28 Feb 2017
8 Bridgewater Close, Reading (RG30 1JT)
Leasehold
Added 28 Feb 2017
District READING
Land on the north side of Oxford Road, Reading
Leasehold
Added 28 Feb 2017
District READING

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts filed
16 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
16 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
12 Nov 2025OfficersTermination of David Clark Hill as director on 31 Oct 2025
16 Apr 2026 Accounts

Annual accounts filed

16 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

16 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

12 Nov 2025 Officers

Termination of David Clark Hill as director on 31 Oct 2025

Recent Activity

Latest Activity

Annual accounts filed

1 months ago on 16 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 16 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 16 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 16 Apr 2026

Termination of David Clark Hill as director on 31 Oct 2025

7 months ago on 12 Nov 2025