REDCASTLE (214 OXFORD STREET) LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-06-15 (in 1mo)
Last made up 2025-06-01
Watchouts
Cash
—
Latest balance sheet
Net assets
£269M
-9.9% vs 2023
Employees
0
Average over period
Profit before tax
-£39M
+69.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £15,827,000 | £13,614,000 | |
| Operating profit | — | — | — | — | -£128,090,000 | -£37,502,000 | |
| Profit before tax | — | — | — | — | -£128,224,000 | -£39,084,000 | |
| Net profit | — | — | — | — | -£89,252,000 | -£29,578,000 | |
| Cash | — | — | — | — | — | — | |
| Total assets less current liabilities | — | — | — | — | £332,719,000 | £301,333,000 | |
| Net assets | — | — | — | — | £298,596,000 | £269,018,000 | |
| Equity | £72,171,000 | £55,561,000 | £47,653,000 | £370,548,000 | £298,596,000 | £269,018,000 | |
| Average employees | — | — | — | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | £0 | £0 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
-14%
£15,827,000 £13,614,000
-
Cash
—
Not reported
-
Net assets
-9.9%
£298,596,000 £269,018,000
-
Employees
—
Not reported
-
Operating profit
+70.7%
-£128,090,000 -£37,502,000
-
Profit before tax
+69.5%
-£128,224,000 -£39,084,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | -38.5% | -12.4% | |
| Current ratio | — | — | — | — | 5.59x | 0.35x | |
| Interest cover | — | — | — | — | -955.90x | -23.54x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- REDCASTLE (214 OXFORD STREET) LIMITED 2000-05-15 → present
- HORNFROST LIMITED 1999-11-04 → 2000-05-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Thorne Lancaster Parker
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In the opinion of the directors, following preparation of financial forecasts, it is appropriate to prepare the financial statements on the going concern basis and the directors expect the Company to be in a position to meet its financial commitments for the foreseeable future, being at least 12 months from the date of approval of the financial statements.”
Significant events
- “During the year the company has continued a significant renovation project in respect of the headlease interest referred to in Principal Activities above. The total investment for these leasehold improvement works is forecasted to be approximately £100m, funded by Ingka Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FARLAM, Timothy Laurence | Director | 2022-01-18 | Feb 1969 | British |
| GRADER, Jenna | Director | 2022-01-18 | Apr 1986 | Finnish |
| MOUROUZIDES, Constantinos | Director | 2023-09-27 | May 1974 | Cypriot |
| SKINNER, Mark Edward | Director | 2022-01-18 | Apr 1982 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERGAMIN, Jayabaduri | Secretary | 2008-04-04 | 2008-11-13 |
| CASH, Daphne Valerie | Secretary | 2000-05-15 | 2000-08-18 |
| COX, Michelle Hazel | Secretary | 2005-03-31 | 2009-04-20 |
| FARNDON, Anthony Gordon | Secretary | 2014-10-03 | 2014-12-19 |
| FLAHERTY, Rebecca Rose | Secretary | 2014-12-19 | 2021-04-21 |
| HICKS, Beverley | Secretary | 2003-09-05 | 2005-03-31 |
| JACKMAN, Ian Peter | Secretary | 2000-08-18 | 2000-09-05 |
| PREMI, Gurpal | Secretary | 2013-07-18 | 2014-10-03 |
| RODIE, Kimberly Donna | Secretary | 2008-11-13 | 2011-06-27 |
| STEVENSON, Rebecca Jayne | Secretary | 2000-09-05 | 2003-09-05 |
| WALDRON, Aisha Leah | Secretary | 2011-06-27 | 2013-06-28 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-11-04 | 2000-05-15 |
| WEBSTERS | Corporate Secretary | 2022-01-18 | 2022-01-18 |
| BAYS, Peter John | Director | 2000-05-15 | 2003-03-10 |
| BOTTOMLEY, Andrew Christopher | Director | 2000-05-15 | 2003-02-13 |
| BOYCE, Stephen | Director | 2018-04-01 | 2022-01-18 |
| BROWN, David Nigel | Director | 2000-05-15 | 2006-08-16 |
| BURCHILL, Richard Leeroy | Director | 2006-08-16 | 2022-01-18 |
| CHARLTON, Peter John | Nominee Director | 1999-11-04 | 2000-05-15 |
| CONSTANTINE, Clem Charalambos | Director | 2000-05-15 | 2005-12-01 |
| CROSSLAND, Julie Sook Hein | Director | 2006-02-17 | 2007-05-29 |
| DEDOMBAL, Richard | Director | 2012-05-01 | 2018-12-05 |
| DUCKELS, Colin Peter | Director | 2000-05-15 | 2011-02-25 |
| GAMMON, Michelle Jane | Director | 2014-12-01 | 2018-12-05 |
| GERAGHTY, Mary Julia Margaret | Director | 2007-10-17 | 2014-11-19 |
| GOLDMAN, Adam Alexander | Director | 2000-05-15 | 2006-02-17 |
| GRABINER, Ian Michael | Director | 2018-12-05 | 2021-09-13 |
| HAGUE, Gillian Anne | Director | 2005-09-14 | 2018-12-05 |
| HALL, Nigel Patrick | Director | 2000-05-15 | 2003-02-21 |
| HARRIS, Christopher Bryan | Director | 2007-02-13 | 2017-12-18 |
| HEALEY, Mark Anthony | Director | 2005-09-14 | 2012-02-10 |
| JACKMAN, Ian Peter | Director | 2000-05-15 | 2005-09-14 |
| RICHARDS, Martin Edgar | Nominee Director | 1999-11-04 | 2000-05-15 |
| SMITH, Grahame Reginald | Director | 2005-12-01 | 2007-02-13 |
| WIGHTMAN, Sally Marion | Director | 2011-03-02 | 2018-12-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ingka Investments Real Estate Bv | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-25 | Active |
| Redcastle Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-01-18 |
Filing timeline
Last 20 of 218 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-29 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | AA | accounts | Accounts with accounts type full | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-06 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-03-06 | SH20 | capital | Legacy | |
| 2024-03-06 | CAP-SS | insolvency | Legacy | |
| 2024-03-06 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-20 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-06-06 | SH01 | capital | Capital allotment shares | |
| 2023-04-06 | AA | accounts | Accounts with accounts type full | |
| 2023-03-31 | SH02 | capital | Capital alter shares subdivision | |
| 2023-03-27 | AA | accounts | Accounts with accounts type full | |
| 2023-03-27 | SH01 | capital | Capital allotment shares | |
| 2023-02-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-01-31 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.