REDCENTRIC SOLUTIONS LIMITED

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

• Turnover

  +10.2%

  £115,174,000 → £126,965,000

• Cash

  -61.3%

  £2,711,000 → £1,049,000

• Net assets

  -7.9%

  £45,034,000 → £41,482,000

• Employees

  -2%

  561 → 550

• Operating profit

  +0.1%

  £9,659,000 → £9,671,000

• Profit before tax

  -0.4%

  £5,824,000 → £5,800,000

• Wages

  +7.3%

  £30,506,000 → £32,725,000

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

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.

1. REDCENTRIC SOLUTIONS LIMITED 2014-07-01 → present
2. INTECHNOLOGY MANAGED SERVICES LIMITED 2012-12-07 → 2014-07-01

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared detailed line-by-line financial forecasts, including cash flow forecasts, on a monthly basis for a period of at least 12 months from the date of approval of these Financial Statements (the 'going concern assessment period') which indicate that, taking account of reasonably possible downsides on the operations and its financial resources, the Company will have sufficient funds to meet their liabilities as they fall due for that period, and the Group to which the Company belongs will comply with debt covenants over that period.”

Group structure

1. REDCENTRIC SOLUTIONS LIMITED · parent
   1. Hotchilli Internet Limited 1% · England and Wales · Dormant
   2. Piksel Industry Solutions Limited 1% · United Kingdom · Non-trading
   3. 7 Elements Limited 1% · Scotland · Non-trading
   4. Redcentric Support Services Private Limited 1% · India · Support services

Significant events

• “On 1 February 2025 the trade and assets of the DC business were transferred from the Company to RDC at book value.”
• “All AFF agreements (and related property plant and equipment) were novated to RDC throughout April 25 and May 25.”
• “The Loan Note of £36.0m which attracts interest at a rate of SONIA +2%, shall be settled on the date on which there is a change of control i.e. completion of a sale of the Company from the Redcentric Group.”
• “On 14 April 2025 the Company signed a reversionary lease for its London West site.”
• “On 25 July 2025, the Revolving Credit Facility and Asset Financing Facility were extended a further year to 26 April 2027. In parallel with this extension, the Revolving Credit Facility was reduced from £80.0m to £60.0m, with Bank of Ireland exiting the facility, all other terms remaining unchanged.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

3

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.