UK Companies House feature
REDIS EMEA LTD.
Cash
£3M
+575.6% vs 2022
Net assets
£112K
+114.8% vs 2022
Employees
65
+38.3% vs 2022
Profit before tax
—
Period ending 2023-01-31
Profile
- Company number
- 10520215
- Status
- Active
- Incorporation
- 2016-12-12
- Last accounts made up
- 2024-01-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2023-01-31
| Metric | Trend | 2019-12-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £829,533 | £399,571 | £389,593 | £2,632,233 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | -£1,042,907 | -£1,041,662 | -£756,683 | £112,211 | |
| Equity | -£1,042,907 | -£1,041,662 | -£756,683 | £112,211 | |
| Average employees | 26 | 26 | 47 | 65 | |
| 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
- Standalone (parent only)
- Auditor
- Levy Cohen & Co.
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has a positive capital and reserve and positive net current assets. The Company is profitable and will continue to be profitable in the future as according to the group TP policy, the Company is entitled to a fixed margin on the services provided to the parent company. The company and the Redis group are both operationally and financially inextricably linked. Having considered the post year trading and financial results of the group and the group's cash reserves, and after making enquiries of the directors of the parent undertaking, the directors have reasonable expectations that the Company and the group have adequate resources to continue an operational existence and meet their liabilities for a period of at least 12 months from the date these financial statements were approved.”
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
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DELOR, Katheryn Anne, Ms. | Director | 2025-11-25 | Mar 1982 | American |
| TISCORNIA, Anthony, Mr. | Director | 2024-10-04 | Mar 1976 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENGAL, Ofer | Director | 2016-12-12 | 2023-02-01 |
| GRASHAM, Drew Wesley, Mr. | Director | 2023-02-01 | 2024-04-01 |
| HENDRAKA, Angelina Deasy, Ms. | Director | 2024-04-01 | 2024-10-04 |
| HONDA, Diane Ceonzo, Ms. | Director | 2024-10-04 | 2025-11-13 |
| SHOOLMAN, Yiftach | Director | 2017-02-28 | 2023-02-01 |
| TORRES, Rafael Gonzalez, Mr. | Director | 2023-02-01 | 2024-10-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Redis Ltd. | Corporate entity | Shares 75–100% | 2016-12-12 | Ceased 2024-12-11 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-12-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-19 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-03 | AP01 | officers | appoint person director company with name date |
| 2025-11-13 | TM01 | officers | termination director company with name termination date |
| 2025-03-21 | AA | accounts | accounts with accounts type full |
| 2024-12-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-11 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2024-12-11 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-07 | AP01 | officers | appoint person director company with name date |
| 2024-10-04 | AP01 | officers | appoint person director company with name date |
| 2024-10-04 | TM01 | officers | termination director company with name termination date |
| 2024-10-04 | TM01 | officers | termination director company with name termination date |
| 2024-07-24 | AP01 | officers | appoint person director company with name date |
| 2024-07-24 | TM01 | officers | termination director company with name termination date |
| 2024-04-18 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory