RED ANT GROUP LIMITED
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Cash
£3.2K
Latest balance sheet
Net assets
-£1K
+92.5% vs 2024
Employees
2
0% vs 2024
Profit before tax
£464K
+7.7% highest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £0 | £0 | — | — | |
| Operating profit | — | -£237,741 | -£797,834 | -£636,678 | -£7,456 | £2,133 | +128.6% | |
| Profit before tax | — | £300,134 | £36,848 | -£39,894 | £431,054 | £464,369 | +7.7% | |
| Net profit | — | £300,134 | £36,848 | -£39,894 | £431,054 | £464,369 | +7.7% | |
| Cash | £2,107 | £5,335 | £579 | £96 | £0 | £3,218 | — | |
| Total assets less current liabilities | £65,228 | £218,734 | £193,040 | £88,404 | -£1,010 | -£1,017 | -0.7% | |
| Net assets | £65,228 | £7,412 | £44,265 | £4,371 | -£13,575 | -£1,017 | +92.5% | |
| Equity | £65,228 | £7,412 | £44,265 | £4,371 | -£13,575 | -£1,017 | +92.5% | |
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0% | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | — | -108.7% | -413.3% | -720.2% | — | — | |
| Current ratio | — | — | — | 0.20x | — | — | |
| Interest cover | — | -6.40x | -39.27x | -34.95x | -0.65x | 0.45x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Nash Harvey Group LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- RED ANT GROUP LIMITED · parent
- Red Ant Digital Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERGUSON, Iain Fraser | Director | 2010-12-31 | Apr 1957 | British |
| MORTIMER, Daniel James | Director | 2005-05-24 | Oct 1975 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAEME, Dorothy May | Secretary | 2005-05-24 | 2005-05-24 |
| MORTIMER, Sally Anne | Secretary | 2005-05-24 | 2009-05-19 |
| CONYARD, Richard John Walter | Director | 2009-03-31 | 2017-10-10 |
| GRAEME, Lesley Joyce | Director | 2005-05-24 | 2005-05-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Zedra Trust Company (Guernsey) Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2021-06-09 | Ceased 2021-06-09 |
| Mr Daniel James Mortimer | Individual | Shares 25–50%, Voting 25–50% | 2021-06-09 | Active |
| Daniel Mortimer | Individual | Shares 75–100%, Voting 75–100% | 2016-05-25 | Ceased 2021-05-25 |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2026-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-29 | CH01 | officers | Change person director company with change date | |
| 2025-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-06-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-06-29 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-06-29 | SH01 | capital | Capital allotment shares | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-28 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.