CompanyTrack
R

REDITUM SPV 26 LTD

Active London

Other credit granting n.e.c.

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

REDITUM SPV 26 LTD

Other credit granting n.e.c.

Founded 5 Jul 2017 Active London, England 0 employees
Other credit granting n.e.c.
Accounts Submitted 18 Mar 2025
Confirmation Statement Submitted 27 Dec 2024
Net assets £-279.18K
Total assets £2.95M
Total Liabilities £3.23M
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

59-60 Grosvenor Street London W1K 3HZ England

Credit Report

Discover REDITUM SPV 26 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 (2023–2023)

Cash in Bank

£5.81k

Net Assets

-£279.18k

Total Liabilities

£3.23M

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 StephenDirectorAustralianEngland4522 Oct 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 11 Feb 2022

Ceased

Group Structure

Group Structure

REDITUM CAPITAL LTD united kingdom
REDITUM SPV 26 LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025GazetteGazette Notice CompulsoryView(1 page)
23 Oct 2025OfficersTermination of Lauren Marie Stephen as director on 2025-10-22View(1 page)
23 Oct 2025OfficersAppointment of Mr Mark James Stephen as director on 2025-10-22View(2 pages)
18 Mar 2025AccountsAnnual accounts made up to 2023-12-30View(9 pages)
27 Dec 2024Persons With Significant ControlCessation of Reditum Lending Spv Holdings Ltd as a person with significant control on 2024-12-24View(1 page)
2 Dec 2025 Gazette

Gazette Notice Compulsory

23 Oct 2025 Officers

Termination of Lauren Marie Stephen as director on 2025-10-22

23 Oct 2025 Officers

Appointment of Mr Mark James Stephen as director on 2025-10-22

18 Mar 2025 Accounts

Annual accounts made up to 2023-12-30

27 Dec 2024 Persons With Significant Control

Cessation of Reditum Lending Spv Holdings Ltd as a person with significant control on 2024-12-24

Recent Activity

Latest Activity

Gazette Notice Compulsory

2 months ago on 2 Dec 2025

Termination of Lauren Marie Stephen as director on 2025-10-22

3 months ago on 23 Oct 2025

Appointment of Mr Mark James Stephen as director on 2025-10-22

3 months ago on 23 Oct 2025

Annual accounts made up to 2023-12-30

11 months ago on 18 Mar 2025

Cessation of Reditum Lending Spv Holdings Ltd as a person with significant control on 2024-12-24

1 years ago on 27 Dec 2024