RADNOR REAL ESTATE LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2024

Confirmation Statement Submitted 24 Oct 2023

Net assets £0.00 £368.88K 2023 year on year

Total assets £100.00 £0.00 2023 year on year

Total Liabilities £368.98K £0.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

843 Finchley Road London NW11 8NA England

Credit Report

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Mutual Companies

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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 (2020–2023)

Cash in Bank

N/A

Net Assets

N/A

Increased by £368.88k (+100%)

Total Liabilities

£368.98k

Turnover

N/A

Employees

N/A

Debt Ratio

368982%

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

1 active

Show resigned officers

						Status
Andrew George Southern	Director	British	England	51	4 Oct 2019	Active

Shareholders

Shareholders (1)


Southern Grove Real Estate Limited	100.0%	100	Ordinary	3 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Southern Grove Real Estate Limited

United Kingdom

Active

Notified 4 Oct 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

SOUTHERN GROVE REAL ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SGRE 1 HOLDINGS LIMITED united kingdom

RADNOR REAL ESTATE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Jan 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
5 Nov 2024	Gazette	Gazette Notice Voluntary	View(1 page)
28 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
14 Dec 2023	Accounts	Annual accounts made up to 2022-12-31	View(7 pages)