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RDIL 2021 LIMITED

Active Dorking

Activities of other holding companies n.e.c.

149 employees
Activities of other holding companies n.e.c.
R

RDIL 2021 LIMITED

Activities of other holding companies n.e.c.

Founded 30 Jul 2021 Active Dorking, United Kingdom 149 employees
Activities of other holding companies n.e.c.
Accounts Submitted 11 Aug 2025
Confirmation Statement Submitted 29 Jul 2025
Net assets £-30.98M £10.50M 2024 year on year
Total assets £57.51M £6.19M 2024 year on year
Total Liabilities £88.48M £4.31M 2024 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Old Printers Yard 156 South Street Dorking Surrey RH4 2HF United Kingdom

Credit Report

Discover RDIL 2021 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2022–2024)

Cash in Bank

£3.34M

Increased by £160.00k (+5%)

Net Assets

-£30.98M

Decreased by £10.50M (-51%)

Total Liabilities

£88.48M

Increased by £4.31M (+5%)

Turnover

£24.48M

Increased by £298.00k (+1%)

Employees

149

Increased by 11 (+8%)

Debt Ratio

154%

Increased by 22 (+17%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 264,830 Shares £265k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Aug 20234,218£4k£1
11 Apr 20232,013£2k£1
3 Nov 2022662£662£1
22 Feb 20222,651£3k£1
28 Aug 20211£0.05£0.05

Officers

Officers

7 active 2 resigned
Status
Aylesh Kumar PatelDirectorBritishUnited Kingdom3628 Aug 2021Active
Christopher John TaggDirectorBritishEngland5728 Aug 2021Active
David Gerard James CahillDirectorBritishEngland4927 Jun 2024Active
David Mcneil MitchellDirectorBritishEngland6628 Aug 2021Active
Ian VallanceDirectorBritishEngland5722 Feb 2022Active
Martin Andrew HiscoxDirectorBritishEngland6528 Aug 2021Active
Richard Joseph SeniorDirectorBritishUnited Kingdom593 Nov 2022Active

Shareholders

Shareholders (19)

Mourant Corporate Trustee (jersey) Ltd
2.4%
6,44029 Jul 2025
Stephen Fewings
0.3%
66329 Jul 2025
Richard Joseph Senior
0.2%
66229 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ldc (managers) Limited

United Kingdom

Active
Notified 28 Aug 2021
Nature of Control
  • Significant Influence Or Control

Barry Stephens

Ceased 28 Aug 2021

Ceased
See All Controllers

Group Structure

Group Structure

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
RDIL 2021 LIMITED Current Company
IBTEC LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MEDDX SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REAL DIGITAL INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHUTTLEPAC LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OfficersAppointment of Mr Daniel David Gluckman as director on 2025-11-07View(2 pages)
11 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(50 pages)
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-29 with updatesView(7 pages)
4 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(62 pages)
25 Feb 2025OfficersTermination of Christian Lewis Bruning as director on 2025-02-04View(1 page)
7 Nov 2025 Officers

Appointment of Mr Daniel David Gluckman as director on 2025-11-07

View Document(2 pages)
11 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(50 pages)
29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-29 with updates

View Document(7 pages)
4 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(62 pages)
25 Feb 2025 Officers

Termination of Christian Lewis Bruning as director on 2025-02-04

View Document(1 page)

Recent Activity

Latest Activity

Appointment of Mr Daniel David Gluckman as director on 2025-11-07

3 months ago on 7 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 11 Aug 2025

Confirmation statement made on 2025-07-29 with updates

6 months ago on 29 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 4 Apr 2025

Termination of Christian Lewis Bruning as director on 2025-02-04

11 months ago on 25 Feb 2025