CompanyTrack
R

REDITUM SPV 68 LTD

Active London

Other credit granting n.e.c.

1 employees
Other credit granting n.e.c.
R

REDITUM SPV 68 LTD

Other credit granting n.e.c.

Founded 12 Mar 2021 Active London, England 1 employees
Other credit granting n.e.c.
Accounts Submitted 24 Jun 2025
Confirmation Statement Submitted 27 Dec 2024
Net assets £-154.86K £91.75K 2023 year on year
Total assets £0.00 £246.97K 2023 year on year
Total Liabilities £401.80K £91.72K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

59-60 Grosvenor Street London W1K 3HZ England

Credit Report

Discover REDITUM SPV 68 LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

£42.00

Decreased by £24.00 (-36%)

Net Assets

-£154.86k

Decreased by £91.75k (-145%)

Total Liabilities

£401.80k

Increased by £91.72k (+30%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 126 (-100%)

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

Officers

1 active 3 resigned
Status
Lauren Marie StephenDirectorBritishEngland362 Aug 2024Active

Shareholders

Shareholders (2)

Reditum Capital Ltd
100.0%
10027 Dec 2024
Reditum Lending Spv Holdings Ltd
0.0%
027 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Reditum Capital Ltd

United Kingdom

Active
Notified 24 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Reditum Capital Ltd

Ceased 3 Feb 2022

Ceased

Reditum Lending Spv Holdings Ltd

Ceased 24 Dec 2024

Ceased

Group Structure

Group Structure

REDITUM CAPITAL LTD united kingdom
REDITUM SPV 68 LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025AccountsAnnual accounts made up to 2023-12-30View(7 pages)
27 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-27 with updatesView(5 pages)
27 Dec 2024Persons With Significant ControlCessation of Reditum Lending Spv Holdings Ltd as a person with significant control on 2024-12-24View(1 page)
27 Dec 2024Persons With Significant ControlReditum Capital Ltd notified as a person with significant controlView(2 pages)
19 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(1 page)
24 Jun 2025 Accounts

Annual accounts made up to 2023-12-30

27 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-27 with updates

27 Dec 2024 Persons With Significant Control

Cessation of Reditum Lending Spv Holdings Ltd as a person with significant control on 2024-12-24

27 Dec 2024 Persons With Significant Control

Reditum Capital Ltd notified as a person with significant control

19 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2023-12-30

7 months ago on 24 Jun 2025

Confirmation statement made on 2024-12-27 with updates

1 years ago on 27 Dec 2024

Cessation of Reditum Lending Spv Holdings Ltd as a person with significant control on 2024-12-24

1 years ago on 27 Dec 2024

Reditum Capital Ltd notified as a person with significant control

1 years ago on 27 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 19 Sept 2024