REDITUM SPV 58 LTD - Profile & Financials

Accounts Submitted 18 Sept 2024

Confirmation Statement Submitted 22 Oct 2024

Net assets £-390.33K £364.29K 2022 year on year

Total assets £6.15M £488.97K 2022 year on year

Total Liabilities £6.54M £853.25K 2022 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Waterscape 42 Leeds & Bradford Road Leeds West Yorkshire LS5 3EG

Credit Report

Discover REDITUM SPV 58 LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£4.96k

Increased by £4.03k (+438%)

Net Assets

-£390.33k

Decreased by £364.29k (-1399%)

Total Liabilities

£6.54M

Increased by £853.25k (+15%)

Turnover

N/A

Employees

Decreased by 1 (-50%)

Debt Ratio

106%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 3 resigned

Show resigned officers

						Status
Lauren Marie Stephen	Director	British	England	36	2 Aug 2024	Active

Shareholders

Shareholders (1)


Reditum Capital Ltd	100.0%	100	Ordinary	27 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Reditum Capital Ltd

United Kingdom

Active

Notified 21 Apr 2020

Nature of Control

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

See All Controllers

Group Structure

REDITUM CAPITAL LTD united kingdom

REDITUM SPV 58 LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Feb 2025	Resolution	Resolutions	View(1 page)
26 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
26 Feb 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
26 Feb 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(8 pages)
18 Feb 2025	Gazette	Gazette Notice Compulsory	View(1 page)