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Next accounts due

2027-05-29 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-11-18 (in 6mo)

Last made up 2025-11-04

Watchouts

None on the register

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

Accounts

6-year trend · latest reflected 2025-08-31

Metric Trend 2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Turnover £3,932,471£3,901,527
Operating profit £131,526£92,524
Profit before tax £133,950£95,301
Net profit £102,220£71,466
Cash £245,805£40,506£7,112£111,719£79,997
Total assets less current liabilities £7,868£93,395£95,994£203,490£285,250£273,171
Net assets £6,383£92,138£95,522£202,228£259,526£251,632
Equity £6,383£92,138£95,522£202,228£259,526£251,632
Average employees 221614131413
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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 2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating margin 3.3%2.4%
Net margin 2.6%1.8%
Return on capital employed 46.1%33.9%
Current ratio 1.50x1.42x
Interest cover 217.40x74.62x

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

  1. THE REDSHANK GROUP LTD · parent
    1. Redshank IT Services Ltd
    2. Redshank Online Ltd
    3. Redshank Office Supplies Ltd
    4. 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 PDF
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 AA accounts Accounts with accounts type group PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-20 AA accounts Accounts with accounts type group PDF
2023-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type group PDF
2021-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-19 AA accounts Accounts with accounts type group PDF
2020-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-04 AA accounts Accounts with accounts type group PDF
2020-08-28 AA accounts Accounts with accounts type group PDF
2020-06-09 TM01 officers Termination director company with name termination date PDF
2020-02-19 CH01 officers Change person director company with change date PDF
2019-11-12 CS01 confirmation-statement Confirmation statement with updates PDF
2019-07-19 AA accounts Accounts with accounts type group PDF
2019-05-28 AA01 accounts Change account reference date company previous shortened PDF
2019-02-06 CS01 confirmation-statement Confirmation statement with updates PDF
2018-11-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page