RED DOT 2 DEVELOPMENTS LTD

12238645
Active Mathern

Development of building projects

2 employees website.com
Development of building projects
R

RED DOT 2 DEVELOPMENTS LTD

12238645

Development of building projects

Founded 2 Oct 2019 Active Mathern, Chepstow, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 4 Feb 2026 Next due 31 Dec 2026 5 months remaining
Confirmation
Net assets £3M £97K 2024 year on year
Total assets £7M £102K 2024 year on year
Total Liabilities £4M £5K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Millennium House Severn Link Distribution Centre Newhouse Farm Ind Estate Mathern, Chepstow NP16 6UN United Kingdom

Full company profile for RED DOT 2 DEVELOPMENTS LTD (12238645), an active company based in Mathern, Chepstow, United Kingdom. Incorporated 2 Oct 2019. Development of building projects. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£142.54k

Increased by £101.15k (+244%)

Net Assets

£3.40M

Increased by £96.98k (+3%)

Total Liabilities

£3.54M

Increased by £4.72k (+0%)

Turnover

£227.63k

Employees

2

Debt Ratio

51%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Matthew William SmithDirectorBritishWales572 Oct 2019Active
Neil Robert BeatsonDirectorBritishEngland482 Oct 2019Active

Shareholders

Shareholders (1)

Kenai Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Matthew William Smith

British

Active
Notified 2 Oct 2019
Residence Wales
DOB January 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kenai Holdings Limited

United Kingdom

Active
Notified 21 Dec 2022
Nature of Control
  • Right To Appoint And Remove Directors

Studwelders Holdings Limited

Ceased 21 Dec 2022

Ceased

Group Structure

Group Structure

KENAI HOLDINGS LIMITED united kingdom
RED DOT 2 DEVELOPMENTS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Feb 2026MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
20 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Jan 2026AccountsAnnual accounts filed
2 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Feb 2026 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so

20 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Jan 2026 Accounts

Annual accounts filed

2 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Feb 2026

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so

5 months ago on 2 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 20 Jan 2026

Annual accounts filed

5 months ago on 20 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 2 Jan 2026