THE REDSHANK GROUP LTD
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Cash
£80K
-28.4% vs 2024
Net assets
£252K
-3% vs 2024
Employees
13
-7.1% vs 2024
Profit before tax
£95K
-28.9% vs 2024
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,932,471 | £3,901,527 | -0.8% | |
| Operating profit | — | — | — | — | £131,526 | £92,524 | -29.7% | |
| Profit before tax | — | — | — | — | £133,950 | £95,301 | -28.9% | |
| Net profit | — | — | — | — | £102,220 | £71,466 | -30.1% | |
| Cash | £245,805 | — | £40,506 | £7,112 | £111,719 | £79,997 | -28.4% | |
| Total assets less current liabilities | £7,868 | £93,395 | £95,994 | £203,490 | £285,250 | £273,171 | -4.2% | |
| Net assets | £6,383 | £92,138 | £95,522 | £202,228 | £259,526 | £251,632 | -3% | |
| Equity | £6,383 | £92,138 | £95,522 | £202,228 | £259,526 | £251,632 | -3% | |
| Average employees | 22 | 16 | 14 | 13 | 14 | 13 | -7.1% | |
| 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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.3% | 2.4% | |
| Net margin | — | — | — | — | 2.6% | 1.8% | |
| Return on capital employed | — | — | — | — | 46.1% | 33.9% | |
| Current ratio | — | — | — | — | 1.50x | 1.42x | |
| Interest cover | — | — | — | — | — | 74.62x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ency Associates Chartered Certified Accountants
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.”
Group structure
- THE REDSHANK GROUP LTD · parent
- Redshank IT Services Ltd
- Redshank Online Ltd
- Redshank Office Supplies Ltd
- Redshank IT Support Ltd
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARLTON-KING, Trevor Mark | Director | 2015-02-05 | Feb 1971 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRICKER, Barrie John | Director | 2015-02-05 | 2020-06-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Barrie John Fricker | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-08-31 |
| Mr Trevor Mark Carlton-King | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | AA | accounts | Accounts with accounts type group | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-27 | AA | accounts | Accounts with accounts type group | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-20 | AA | accounts | Accounts with accounts type group | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-19 | AA | accounts | Accounts with accounts type group | |
| 2020-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-04 | AA | accounts | Accounts with accounts type group | |
| 2020-08-28 | AA | accounts | Accounts with accounts type group | |
| 2020-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2020-02-19 | CH01 | officers | Change person director company with change date | |
| 2019-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-19 | AA | accounts | Accounts with accounts type group | |
| 2019-05-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2019-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-11-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.