UK Companies House feature
RED INDUSTRIES (STOKE) LIMITED
Cash
£78K
-80.1% vs 2023
Net assets
£11M
+137.8% vs 2023
Employees
140
-1.4% vs 2023
Profit before tax
£6M
+492.3% vs 2023
Profile
- Company number
- 05202754
- Status
- Active
- Incorporation
- 2004-08-10
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 38210
- Hubs
- UK Energy & Climate
Net assets
7-year trend · vs UK Energy & Climate median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £13,519,572 | — | — | — | — | |
| Operating profit | — | — | £3,703,053 | — | — | — | — | |
| Profit before tax | — | — | £3,658,326 | £1,630,573 | -£75,011 | £1,042,311 | £6,173,462 | |
| Net profit | — | — | £3,064,895 | — | -£97,359 | £1,044,209 | £6,136,308 | |
| Cash | — | — | £635,983 | £67,201 | £145,362 | £394,512 | £78,369 | |
| Total assets less current liabilities | — | — | £4,475,118 | £4,567,417 | £5,119,412 | £5,289,710 | £11,429,057 | |
| Net assets | — | — | £4,392,601 | £4,507,460 | £4,410,101 | £4,454,310 | £10,590,618 | |
| Equity | £3,094,599 | £2,827,706 | £4,392,601 | £4,507,460 | £4,410,101 | £4,454,310 | £10,590,618 | |
| Average employees | — | — | 77 | 76 | 141 | 142 | 140 | |
| Wages | — | — | £2,481,382 | £3,188,896 | £5,144,704 | £5,584,085 | £5,471,695 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are not aware of any reason why these might be withdrawn and as a result have adopted the basis of going concern.”
Subsidiaries
- Linkwaste Limited · 100% held · UK · Dormant
- Red Innovations Limited · 100% held · UK · Dormant
Significant events
- “Inflation and therefore, rising prices are the ongoing challenge each year which manifest in upward pressure on wages and higher prices from our supply chain.”
- “The company continues to engage in research and development activities to improve its operational processes.”
- “An unlimited multilateral guarantee was given to HSBC Bank plc by the company and its fellow group companies, dated 11 January 2019, against the company and group's combined bank facilities.”
- “A debenture including fixed charge over all present freehold and leasehold property; first fixed charge over book and other debts, chattels, goodwill and uncalled capital, both present and future; and first floating charge over all assets and undertaking both present and future dated 08 November 2016.”
- “During the period an adjustment for promissory note balances due to group re-organisation in 2024 was made and £5,417,215 was written back.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEWES, Jonathan Mark | Director | 2010-08-01 | Aug 1971 | British |
| LYON, Stephen Geoffrey | Director | 2021-04-08 | Sep 1966 | British |
| SHARE, Adam | Director | 2005-08-26 | Jul 1970 | British |
| WILSON, Trevor Paul Anthony | Director | 2006-05-18 | Sep 1961 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLAPPERTON, Alan | Secretary | 2006-03-31 | 2022-03-01 |
| SHARE, Joanne | Secretary | 2005-08-26 | 2006-03-31 |
| HCS SECRETARIAL LIMITED | Corporate Nominee Secretary | 2004-08-10 | 2005-08-26 |
| BOWEN, Nigel | Director | 2018-09-03 | 2025-02-27 |
| CLAPPERTON, Alan | Director | 2006-04-13 | 2022-03-01 |
| SCOTT, David John | Director | 2007-09-11 | 2015-03-30 |
| SHARE, Joanne | Director | 2006-03-31 | 2018-12-17 |
| HANOVER DIRECTORS LIMITED | Corporate Nominee Director | 2004-08-10 | 2005-08-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Red Industries Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-04 | CH01 | officers | change person director company with change date |
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-09-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-08-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-08 | TM01 | officers | termination director company with name termination date |
| 2024-10-10 | CH01 | officers | change person director company with change date |
| 2024-09-27 | AA | accounts | accounts with accounts type full |
| 2024-08-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-08 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-08-06 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-09-28 | AA | accounts | accounts with accounts type full |
| 2023-08-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-04-17 | PSC05 | persons-with-significant-control | change to a person with significant control without name date |
| 2023-04-14 | CH01 | officers | change person director company with change date |
| 2023-04-14 | CH01 | officers | change person director company with change date |
| 2023-04-14 | CH01 | officers | change person director company with change date |
| 2023-04-14 | CH01 | officers | change person director company with change date |
| 2023-04-14 | CH01 | officers | change person director company with change date |
| 2023-04-14 | AD01 | address | change registered office address company with date old address new address |
| 2022-09-27 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
7.72
SAFE
Altman Z″
- Working capital / Total assets 0.406 × 6.56 = +2.66
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.405 × 6.72 = +2.72
- Book equity / Total liabilities 2.219 × 1.05 = +2.33
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory