UK Companies House feature
REDBRAIN LIMITED
Cash
£784K
-72.9% vs 2023
Net assets
£14M
+33.8% vs 2023
Employees
56
-22.2% vs 2023
Profit before tax
£5M
+157.9% vs 2023
Profile
- Company number
- 10434678
- Status
- Active
- Incorporation
- 2016-10-18
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 62090
Profit before tax
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2024-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | £1,757,770 | £4,533,835 | |
| Net profit | — | — | — | £1,822,221 | £3,625,707 | |
| Cash | — | — | — | £2,894,490 | £783,728 | |
| Total assets less current liabilities | — | — | — | £10,224,566 | £13,680,273 | |
| Net assets | — | — | — | — | — | |
| Equity | £3,935,004 | £9,711,812 | £8,402,345 | £10,224,566 | £13,680,273 | |
| Average employees | — | — | — | 72 | 56 | |
| Wages | — | — | — | £4,029,224 | £4,154,727 |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these forecasts, the Directors have a reasonable expectation that the company can meet its liabilities as they fall due and the Directors have therefore concluded that it is appropriate to prepare the financial statements on the going concern basis.”
Significant events
- “A provision has been recognised for legal action brought against the Company. A settlement has been reached related to this legal action post year end and therefore a provision has been recognised in full for the settlement inclusive of legal costs owed. The provision is expected to be fully utilised within one year upon settlement of the associated claims.”
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 |
|---|---|---|---|---|
| OWEN, Jared | Director | 2025-05-27 | Sep 1980 | British |
| SMITH, Michael John Bennell | Director | 2025-03-24 | Dec 1964 | British |
| STEVENS, Andrew John | Director | 2016-10-18 | Sep 1968 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCOTT, Douglas Stuart | Director | 2016-10-18 | 2025-03-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Redbrain Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-11 | Active |
| Mr Douglas Stuart Scott | Individual | Shares 75–100%, Voting 75–100% | 2016-10-18 | Ceased 2021-08-11 |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-29 | AA | accounts | accounts with accounts type full |
| 2025-10-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-28 | AP01 | officers | appoint person director company with name date |
| 2025-04-03 | AP01 | officers | appoint person director company with name date |
| 2025-04-02 | TM01 | officers | termination director company with name termination date |
| 2025-01-31 | AA | accounts | accounts with accounts type full |
| 2024-10-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-13 | AD01 | address | change registered office address company with date old address new address |
| 2024-01-30 | AA | accounts | accounts with accounts type full |
| 2023-12-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-11-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-31 | AA | accounts | accounts with accounts type full |
| 2022-10-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-29 | AA | accounts | accounts with accounts type full |
| 2021-10-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-08-22 | RESOLUTIONS | resolution | resolution |
| 2021-08-17 | SH01 | capital | capital allotment shares |
| 2021-08-16 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2021-08-16 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-08-16 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory