REDNESS YORK LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-09 (in 10mo)
Last made up 2026-02-23
Watchouts
Cash
£553K
+101.8% vs 2023
Net assets
£368K
+26.9% vs 2023
Employees
0
Average over period
Profit before tax
£80K
+9.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Profit before tax
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £3,349,000 | £3,747,000 | |
| Operating profit | £68,000 | £72,000 | |
| Profit before tax | £73,000 | £80,000 | |
| Net profit | £69,000 | £78,000 | |
| Cash | £274,000 | £553,000 | |
| Total assets less current liabilities | £290,000 | £368,000 | |
| Net assets | — | — | |
| Equity | £290,000 | £368,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 2.0% | 1.9% | |
| Net margin | 2.1% | 2.1% | |
| Return on capital employed | 23.4% | 19.6% | |
| Current ratio | 1.07x | 1.07x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, after making enquiries and having considered forecasts and appropriate sensitivities, the directors have a reasonable expectation that the Company has sufficient resources to continue in operational existence for the Going Concern Period and accordingly continue to adopt a going concern basis for the preparation of the financial statements.”
Significant events
- “Pursuant to a share pledge agreement dated 3 September 2024, the Company has pledged all its rights, titles, interests and benefits, present and future, in, to and under its present and future shares in favour of CBRE Loan Services Limited as Security Agent at the occurrence of an Event of Default (as defined in the Share Pledge agreement).”
- “The immediate parent changed from IQSA Student Holdco S.a.r.l. to Capella UK Bidco 1 Limited on 3 September 2024 as part of the balance sheet refinancing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FANTI, Donatella | Director | 2025-05-16 | Jul 1982 | Italian |
| HUMPHRIES, Oliver Mark | Director | 2026-04-30 | Nov 1979 | British |
| LOUGHLIN, Matthew Scott | Director | 2022-07-27 | Aug 1969 | British |
| SANGAR, Dushyant Singh | Director | 2021-07-30 | Jan 1982 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHANDARI, Nitin | Director | 2015-03-23 | 2016-12-01 |
| BLAZIC, Iliya William | Director | 2017-12-21 | 2020-06-29 |
| HOLDEN, Peter Gerald | Director | 2020-09-29 | 2020-12-08 |
| KATAKY, Gemma Nandita | Director | 2020-05-15 | 2023-02-24 |
| LEUNG, Stephen Sui Sang | Director | 2017-12-21 | 2019-10-14 |
| MADDOWS, Robert James | Director | 2015-09-24 | 2017-05-02 |
| MADDOWS, Robert James | Director | 2015-02-25 | 2015-03-23 |
| MCWILLIAMS, Simon Phillip | Director | 2017-05-02 | 2017-12-21 |
| MERRICK, Matthew Graham | Director | 2019-10-14 | 2021-07-30 |
| MORTIMER, James Neil | Director | 2021-02-25 | 2026-04-30 |
| PARSONS, Ryan David | Director | 2015-02-25 | 2016-06-15 |
| PIERMONT, Boris | Director | 2016-12-01 | 2017-12-21 |
| ROGER, Robert | Director | 2021-02-25 | 2021-07-30 |
| ROWELL, Dominic John | Director | 2021-07-30 | 2022-07-28 |
| TYMMS, David Samuel | Director | 2017-12-21 | 2020-09-22 |
| VASHI, Rachana Gautam | Director | 2023-02-24 | 2025-05-16 |
| VRANA, Michael David | Director | 2020-05-15 | 2025-05-16 |
| WILTON, Adam Kenneth | Director | 2016-12-01 | 2017-12-21 |
| WORTHINGTON, Rebecca Jane | Director | 2019-10-14 | 2021-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capella Uk Bidco 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-05-15 | Active |
| Wellcome Trust Investments 1 Unlimited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-12-21 | Ceased 2020-05-15 |
| Titanium Uk Holdco 1 Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2017-12-21 | Ceased 2020-05-15 |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-10 | AD02 | address | Change sail address company with old address new address | |
| 2024-09-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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 2024-09-30 vs 2023-09-30
-
Turnover
+11.9%
£3,349,000 £3,747,000
-
Cash
+101.8%
£274,000 £553,000
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
+5.9%
£68,000 £72,000
-
Profit before tax
+9.6%
£73,000 £80,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers