CompanyTrack
R

REDITUM SPV 23 LTD

Active London

Other credit granting n.e.c.

1 employees
Other credit granting n.e.c.
R

REDITUM SPV 23 LTD

Other credit granting n.e.c.

Founded 27 Jun 2017 Active London, United Kingdom 1 employees
Other credit granting n.e.c.
Accounts Submitted 23 Jun 2025
Confirmation Statement Submitted 27 Dec 2024
Net assets £-1.20M £264.97K 2023 year on year
Total assets £0.00 £4.41M 2023 year on year
Total Liabilities £5.84M £503.47K 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

59-60 Grosvenor Street London W1K 3HZ United Kingdom

Credit Report

Discover REDITUM SPV 23 LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2018–2023)

Cash in Bank

£5.21

Increased by £0.21 (+4%)

Net Assets

-£1.20M

Decreased by £264.97k (-28%)

Total Liabilities

£5.84M

Increased by £503.47k (+9%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 121 (-100%)

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

Officers

Officers

1 active 4 resigned
Status
Mark James StephenDirectorAustralianEngland4529 Sept 2025Active

Shareholders

Shareholders (2)

Reditum Capital Ltd
100.0%
127 Dec 2024
Reditum Lending Spv Holdings Ltd
0.0%
027 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Reditum Capital Ltd

United Kingdom

Active
Notified 24 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Reditum Lending Spv Holdings Ltd

Ceased 24 Dec 2024

Ceased

Reditum Capital Ltd

Ceased 3 Feb 2022

Ceased

Group Structure

Group Structure

REDITUM CAPITAL LTD united kingdom
REDITUM SPV 23 LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025OfficersTermination of Lauren Marie Stephen as director on 2025-09-29View(1 page)
29 Sept 2025OfficersAppointment of Mr Mark James Stephen as director on 2025-09-29View(2 pages)
24 Jun 2025GazetteGazette Filings Brought Up To DateView(1 page)
23 Jun 2025AccountsAnnual accounts made up to 2023-12-30View(8 pages)
22 Apr 2025GazetteGazette Notice CompulsoryView(1 page)
29 Sept 2025 Officers

Termination of Lauren Marie Stephen as director on 2025-09-29

29 Sept 2025 Officers

Appointment of Mr Mark James Stephen as director on 2025-09-29

24 Jun 2025 Gazette

Gazette Filings Brought Up To Date

23 Jun 2025 Accounts

Annual accounts made up to 2023-12-30

22 Apr 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Termination of Lauren Marie Stephen as director on 2025-09-29

4 months ago on 29 Sept 2025

Appointment of Mr Mark James Stephen as director on 2025-09-29

4 months ago on 29 Sept 2025

Gazette Filings Brought Up To Date

7 months ago on 24 Jun 2025

Annual accounts made up to 2023-12-30

7 months ago on 23 Jun 2025

Gazette Notice Compulsory

10 months ago on 22 Apr 2025