REDBRICK CAPITAL LTD

Active Reading

Other business support service activities n.e.c.

2 employees website.com
Financial services Other business support service activities n.e.c.
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REDBRICK CAPITAL LTD

Other business support service activities n.e.c.

Founded 9 Oct 2018 Active Reading, United Kingdom 2 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 5 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 Oct 2025 Next due 1 Nov 2026 5 months remaining
Net assets £327K £84K 2024 year on year
Total assets £7M £117K 2024 year on year
Total Liabilities £6M £201K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

49 London Street Reading Berkshire RG1 4PS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REDBRICK CAPITAL LTD (11612581), an active financial services company based in Reading, United Kingdom. Incorporated 9 Oct 2018. Other business support service 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£407.00

Increased by £157.00 (+63%)

Net Assets

£326.93k

Increased by £83.91k (+35%)

Total Liabilities

£6.49M

Decreased by £200.60k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

95%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active
Status
Christopher Ralph SturmerDirectorBritishEngland489 Oct 2018Active
Nicholas John WallworkDirectorBritishEngland489 Oct 2018Active

Shareholders

Shareholders (1)

Redbrick Asset Management Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WALLWORK CAPITAL LTD united kingdom
STURMER CAPITAL LTD united kingdom
REDBRICK CAPITAL LTD Current Company
MOUNTWOOD HOUSE LTD united kingdom
WALLMER PROPERTY LTD united kingdom
10 SOUTHERN COURT LTD united kingdom
VIEWPOINT CAPITAL LTD united kingdom

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with updates
27 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
18 Oct 2024Confirmation StatementConfirmation statement made on 18 Oct 2024 with no updates
25 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
5 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with updates

27 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

18 Oct 2024 Confirmation Statement

Confirmation statement made on 18 Oct 2024 with no updates

25 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 5 Mar 2026

Confirmation statement made on 18 Oct 2025 with updates

6 months ago on 20 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 18 Oct 2024 with no updates

1 years ago on 18 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 25 Mar 2024