RED GREY SQUARE FUNDING LLP - Profile & Financials

Accounts Submitted 11 Jan 2023

Confirmation Statement Submitted 28 Jun 2023

Net assets £3.00K £1.00K 2022 year on year

Total assets £57.48M £180.80M 2022 year on year

Total Liabilities £57.47M £180.80M 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

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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 (2018–2022)

Cash in Bank

£129.00k

Increased by £23.00k (+22%)

Net Assets

£3.00k

Increased by £1.00k (+50%)

Total Liabilities

£57.47M

Decreased by £180.80M (-76%)

Turnover

£864.00k

Decreased by £1.28M (-60%)

Employees

N/A

Debt Ratio

100%

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

2 active

Show resigned officers

						Status
Clydesdale Bank Plc	Corporate-llp-designated-member	United Kingdom	Unknown	—	25 Jul 2017	Active
Red Grey Square Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	25 Jul 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Red Grey Square Limited

United Kingdom

Active

Notified 25 Jul 2017

Nature of Control

Right To Appoint And Remove Members Limited Liability Partnership

Clydesdale Bank Plc

United Kingdom

Active

Notified 25 Jul 2017

Nature of Control

Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

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Group Structure

RED GREY SQUARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CLYDESDALE BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VIRGIN MONEY UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NATIONWIDE BUILDING SOCIETY united kingdom

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

RED GREY SQUARE FUNDING LLP Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Feb 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
13 Nov 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(14 pages)
20 Mar 2024	Address	Change Registered Office Address Limited Liability Partnership With Date Old Address New Address	View(3 pages)
7 Mar 2024	Insolvency	Liquidation Voluntary Determination	View(1 page)
26 Feb 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)