Cash

£247K

-60.6% vs 2021

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2022-12-31

Profile

Company number
08423646
Status
Active
Incorporation
2013-02-28
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Cash

3-year trend · vs UK AI & Enterprise SaaS median

£0£500k£1m202120212022
REDBOX MOBILE LIMITED

Accounts

3-year trend · latest 2022-12-31

Metric Trend 2021-01-012021-12-312022-12-31
Turnover
Operating profit
Profit before tax
Net profit -£492,446-£69,454
Cash £628,041£247,359
Total assets less current liabilities
Net assets
Equity £802,385£309,939£240,485
Average employees 00
Wages

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
Consolidated (group)
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The impact of the results in 2024 have had an adverse effect on our financial position and we have noted a material uncertainty is currently present.”

Subsidiaries

Significant events

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

3 active · 1 resigned

Name Role Appointed Born Nationality
ROWELL, Gavin Geoffrey Secretary 2018-07-31
MUDIE, Rory Andrew Director 2013-02-28 Sep 1972 British
ROWELL, Gavin Geoffrey Director 2016-02-22 Apr 1978 British
Show 1 resigned officer
Name Role Appointed Resigned
O'DONOVAN, Kevin Director 2016-04-29 2024-10-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Rory Andrew Mudie Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-03-17 CS01 confirmation-statement confirmation statement with no updates
2025-12-29 CERT10 change-of-name certificate re registration public limited company to private
2025-12-29 MAR incorporation re registration memorandum articles
2025-12-29 RESOLUTIONS resolution resolution
2025-12-29 RR02 change-of-name reregistration public to private company
2025-07-04 AA accounts accounts with accounts type group
2025-03-10 CS01 confirmation-statement confirmation statement with no updates
2024-11-23 AA accounts accounts with accounts type group
2024-10-15 TM01 officers termination director company with name termination date
2024-03-15 CS01 confirmation-statement confirmation statement with no updates
2023-09-11 CH01 officers change person director company with change date
2023-06-30 AA accounts accounts with accounts type group
2023-03-17 CS01 confirmation-statement confirmation statement with no updates
2022-12-30 CH01 officers change person director company with change date
2022-10-03 AAMD accounts accounts amended with accounts type group
2022-07-08 AA accounts accounts with accounts type group
2022-03-16 CS01 confirmation-statement confirmation statement with no updates
2021-07-13 AA accounts accounts with accounts type group
2021-04-19 CS01 confirmation-statement confirmation statement with updates
2020-09-08 RP04SH01 capital second filing capital allotment shares

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page