23RED LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-25 (in 11mo)
Last made up 2026-04-11
Watchouts
None on the register
Cash
£3M
lowest in 5 filed years
Net assets
£4M
Equity attributable
Employees
65
highest in 5 filed years
Profit before tax
£470K
lowest in 4 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £12,092,254 | £9,908,892 | £12,188,319 | £8,165,784 | |
| Operating profit | — | — | £1,682,481 | £1,354,692 | £1,111,791 | £309,377 | |
| Profit before tax | — | — | £1,755,251 | £1,423,139 | £1,272,602 | £469,534 | |
| Net profit | — | — | £1,477,463 | £1,148,192 | £1,021,922 | £694,788 | |
| Cash | £4,019,384 | — | £3,520,652 | £4,659,417 | £3,946,153 | £3,473,360 | |
| Total assets less current liabilities | £3,880,748 | — | £5,510,827 | £6,364,431 | £6,211,511 | £4,206,299 | |
| Net assets | £3,870,070 | — | — | — | £6,211,511 | £4,206,299 | |
| Equity | £3,870,070 | £4,349,821 | £5,510,827 | £6,364,431 | £6,211,511 | £4,206,299 | |
| Average employees | 48 | — | 51 | 55 | 59 | 65 | |
| Wages | — | — | £2,835,545 | £2,964,074 | £4,629,151 | £3,923,174 | |
| Directors' remuneration | — | — | £247,202 | £225,724 | £150,964 | £136,829 |
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 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 13.9% | 13.7% | 9.1% | 3.8% | |
| Net margin | — | — | 12.2% | 11.6% | 8.4% | 8.5% | |
| Return on capital employed | — | — | 30.5% | 21.3% | 17.9% | 7.4% | |
| Current ratio | — | — | — | — | 4.09x | 3.25x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. As a consequence, the directors believe that the Company is well placed to manage its business risks, for at least 12 months from the date of signing these financial statements, if there was an uncertain economic climate. On this basis, the directors consider it appropriate to prepare these financial statements on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MANGAN, Julie | Secretary | 2022-11-17 | — | — |
| GADRI, Gagandeep | Director | 2022-11-17 | Apr 1974 | British |
| GYA, Roshan | Director | 2022-11-17 | Dec 1980 | Mauritian |
| KEVINSON, Craig Dean | Director | 2026-04-24 | Jul 1979 | British |
| SOUILIJAERT, David | Director | 2022-11-17 | Dec 1978 | French |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASSCHER, Jane Stephanie | Secretary | 2001-10-01 | 2022-11-17 |
| BUSBY, Alice Kate | Secretary | 2003-09-17 | 2007-01-23 |
| COX, Robert James Howie | Secretary | 2001-11-16 | 2003-09-17 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 2000-04-17 | 2000-04-17 |
| S & J REGISTRARS LIMITED | Corporate Secretary | 2000-04-17 | 2001-11-16 |
| ARDEN, Jo | Director | 2016-06-08 | 2017-03-08 |
| ASSCHER, Jane Stephanie | Director | 2000-10-02 | 2022-11-17 |
| BARRETT, Stephen David | Director | 2000-04-17 | 2001-11-02 |
| BARTLETT, Robin | Director | 2007-02-28 | 2010-05-18 |
| DRAKES, Stephanie Anne | Director | 2007-08-21 | 2011-02-25 |
| DUNNING, Philippa | Director | 2001-11-09 | 2022-11-17 |
| HUXTABLE, Thomas | Director | 2010-11-10 | 2011-09-13 |
| KINMONT, Sean | Director | 2000-10-02 | 2022-11-17 |
| PINDER, Carol Louise, Ms. | Director | 2007-02-28 | 2010-12-15 |
| PRINGLE, Hamish | Director | 2015-06-17 | 2016-05-20 |
| TATTERSDILL, Rachel | Director | 2016-06-08 | 2022-11-17 |
| THORPE, Greg | Director | 2007-02-28 | 2010-12-10 |
| WYLIE, Adam Mckenzie | Director | 2000-10-02 | 2010-11-23 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 2000-04-17 | 2000-04-17 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 2000-04-17 | 2000-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capgemini Uk Plc | Corporate entity | Shares 75–100% | 2022-11-17 | Active |
| Miss Jane Stephanie Asscher | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-11-17 |
| Mr Sean Kinmont | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-11-17 |
Filing timeline
Last 20 of 171 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-04 RESOLUTIONS Resolution
- 2023-12-04 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | CH01 | officers | Change person director company with change date | |
| 2025-02-28 | CH01 | officers | Change person director company with change date | |
| 2025-02-28 | CH01 | officers | Change person director company with change date | |
| 2025-02-28 | CH03 | officers | Change person secretary company with change date | |
| 2025-02-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-06 | AA | accounts | Accounts with accounts type full | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-04 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-04 | MA | incorporation | Memorandum articles | |
| 2023-11-30 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-11-30 | SH08 | capital | Capital name of class of shares | |
| 2023-05-30 | AA01 | accounts | Change account reference date company current extended | |
| 2023-05-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-11 | AA | accounts | Accounts with accounts type full | |
| 2023-04-27 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.