Redcastle (214 Oxford Street) Limited
03871240
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 18/01/2022
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 18/01/2022
SOLICITOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Ingka Investments Real Estate Bv
Bargelaan 20, Leiden, 2333CT
Reg: 78745470 · Netherlands · Limited By Shares
Notified 25/01/2022
Former PSCs
Redcastle Finance Limited
Ceased 18/01/2022
Charges0 outstanding
ARCADIA GROUP PENSION TRUST LIMITED
ARCADIA GROUP PENSION TRUST LIMITED
SITUS ASSET MANAGEMENT LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
ARCADIA GROUP PENSION TRUST LIMITED
ARCADIA GROUP PENSION TRUST LIMITED
NATWEST MARKETS PLC AS SECURITY AGENT FOR THE SECURED PARTIES
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)
BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES) (THE SECURITY AG
NATIONAL WESTMINSTER BANK PLC (THE SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Insolvency History2 cases
Stephen John Absolom (practitioner) · Edward George Boyle (practitioner)
Stephen John Absolom (practitioner) · Edward George Boyle (practitioner)
CompanyRankvs 63022+ SIC 82990 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/08/2024
Turnover
£13.6M
Annual revenue
Net Worth
£269.0M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£39.1M
Bottom line earnings
Net Current Assets
-£42.7M
Working capital
Current Assets
—
Current Liabilities
£66.1M
Debtors
£23.4M
Cost of Sales
£3.2M
Gross Profit
£10.4M
Admin Expenses
£361k
Operating Profit
-£37.5M
Profit After Tax
-£29.6M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£29.6M |
| 2023 | -£72.0M |
Derived from filed accounts. Not audited figures.