RDIL 2021 LIMITED

Active Dorking

Activities of other holding companies n.e.c.

149 employees website.com
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 website.com
Activities of other holding companies n.e.c.
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Jul 2025 Next due 12 Aug 2026 3 months remaining
Net assets £-31M £10M 2024 year on year
Total assets £58M £6M 2024 year on year
Total Liabilities £88M £4M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RDIL 2021 LIMITED (13540739), an active company based in Dorking, United Kingdom. Incorporated 30 Jul 2021. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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%)

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 2021200,000£200k£1

Officers

Officers

3 active
Status
Aylesh Kumar PatelDirectorBritishUnited Kingdom3628 Aug 2021Active
Christopher John TaggDirectorBritishEngland5828 Aug 2021Active
Ian VallanceDirectorBritishEngland5722 Feb 2022Active

Shareholders

Shareholders (19)

Ldc X Lp
75.0%
198,500
Christopher John Tagg
5.4%
14,309

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

Group Structure

Group Structure

RDIL 2021 LIMITED Current Company
IBTEC LTD united kingdom
SHUTTLEPAC LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OfficersAppointment of Mr Daniel David Gluckman as director on 2025-11-07
11 Aug 2025AccountsAnnual accounts made up to 2024-12-31
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-29 with updates
4 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Feb 2025OfficersTermination of Christian Lewis Bruning as director on 2025-02-04
7 Nov 2025 Officers

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

11 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-29 with updates

4 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Feb 2025 Officers

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

Recent Activity

Latest Activity

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

5 months ago on 7 Nov 2025

Annual accounts made up to 2024-12-31

8 months ago on 11 Aug 2025

Confirmation statement made on 2025-07-29 with updates

8 months ago on 29 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Apr 2025

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

1 years ago on 25 Feb 2025