RED INDUSTRIES (STOKE) LIMITED
Get an alert when RED INDUSTRIES (STOKE) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-24 (in 3mo)
Last made up 2025-08-10
Watchouts
None on the register
Cash
£78K
-80.1% vs 2023
Net assets
£11M
+137.8% highest in 5 filed years
Employees
140
-1.4% vs 2023
Profit before tax
£6M
+492.3% highest in 5 filed years
Name history
Renamed 3 times since incorporation
- RED INDUSTRIES (STOKE) LIMITED 2020-09-01 → present
- RED INDUSTRIES LIMITED 2006-02-17 → 2020-09-01
- OLIVERGRACE LIMITED 2005-08-25 → 2006-02-17
- GRAYRISE SOLUTIONS LIMITED 2004-08-10 → 2005-08-25
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 27.4% | — | — | — | — | |
| Net margin | — | — | 22.7% | — | — | — | — | |
| Return on capital employed | — | — | 82.7% | — | — | — | — | |
| Interest cover | — | — | 75.74x | — | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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.”
Group structure
- RED INDUSTRIES (STOKE) LIMITED · parent
- Linkwaste Limited 100%
- Red Innovations Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-80.1%
£394,512 £78,369
-
Net assets
+137.8%
£4,454,310 £10,590,618
highest in 5 filed years
-
Employees
-1.4%
142 140
-
Profit before tax
+492.3%
£1,042,311 £6,173,462
highest in 5 filed years
-
Wages
-2%
£5,584,085 £5,471,695
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers