CompanyTrack
R

REDRAFT LIMITED

Active London

Management consultancy activities other than financial management

0 employees
Management consultancy activities other than financial management
R

REDRAFT LIMITED

Management consultancy activities other than financial management

Founded 21 Apr 2020 Active London, England 0 employees
Management consultancy activities other than financial management
Accounts Submitted 29 Jan 2025
Confirmation Statement Submitted 1 May 2025
Net assets £-91.30K £14.72K 2024 year on year
Total assets £46.81K £45.27K 2024 year on year
Total Liabilities £138.11K £59.99K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

2 London Wall Place London EC2Y 5AU England

Credit Report

Discover REDRAFT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£91.30k

Decreased by £14.72k (-19%)

Total Liabilities

£138.11k

Increased by £59.99k (+77%)

Turnover

N/A

Employees

N/A

Debt Ratio

295%

Decreased by 4771 (-94%)

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
David Henry BranchDirectorBritishEngland5221 Apr 2020Active
Thomas Richard Lloyd-jonesDirectorBritishUnited Kingdom4521 Apr 2020Active

Shareholders

Shareholders (3)

Zenzic Partners Group Limited
50.0%
13,75022 Mar 2021
David Branch
50.0%
13,75022 Mar 2021
Thomas Lloyd-jones
0.0%
022 Mar 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Zenzic Partners Group Limited

United Kingdom

Active
Notified 20 Nov 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David Henry Branch

British

Active
Notified 21 Apr 2020
Residence England
DOB October 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Thomas Richard Lloyd-jones

Ceased 20 Nov 2020

Ceased

Group Structure

Group Structure

REDRAFT LIMITED Current Company
REDRAFT LENDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2025Confirmation StatementConfirmation statement made on 2025-04-17 with no updatesView(3 pages)
29 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(8 pages)
2 May 2024Confirmation StatementConfirmation statement made on 2024-04-17 with no updatesView(3 pages)
1 Feb 2024AccountsAnnual accounts made up to 2023-04-30View(8 pages)
17 Apr 2023Confirmation StatementConfirmation statement made on 2023-04-17 with no updatesView(3 pages)
1 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-17 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

2 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-17 with no updates

1 Feb 2024 Accounts

Annual accounts made up to 2023-04-30

17 Apr 2023 Confirmation Statement

Confirmation statement made on 2023-04-17 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-17 with no updates

9 months ago on 1 May 2025

Annual accounts made up to 2024-04-30

1 years ago on 29 Jan 2025

Confirmation statement made on 2024-04-17 with no updates

1 years ago on 2 May 2024

Annual accounts made up to 2023-04-30

2 years ago on 1 Feb 2024

Confirmation statement made on 2023-04-17 with no updates

2 years ago on 17 Apr 2023