REDBRIDGE REGENERATION 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

  —

  Not reported

• Cash

  -76.5%

  £469,394 → £110,417

• Net assets

  +25.4%

  -£499,470 → -£372,837

  highest in 3 filed years

• Employees

  —

  Not reported

• Operating profit

  -21%

  £798,668 → £630,985

• Profit before tax

  -73.6%

  £235,756 → £62,217

  first positive since 2023

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

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. REDBRIDGE REGENERATION LIMITED 2020-12-18 → present
2. GALLIARD SUB5 LIMITED 2016-09-30 → 2020-12-18

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Buzzacott Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have assessed the company's cashflow forecasts from future sales and operations and with continued support from Galliard Group Limited, they are satisfied that there is sufficient available cash for at least the next twelve months to meet the operating needs of the company. Amounts of £6,233,184 are due to its parent company, however these will not be called in within the next twelve months. The Company's loan facility of £4,810,342 is due for repayment in December 2025, which falls during the going concern period of assessment. Although at the date of signing the statement of financial position, no new facility agreement has been signed, the directors are confident that they will extend or refinance the facility. Written confirmation has also been received by the directors from Galliard Group Limited confirming their intention to support the company to ensure it can meet its liabilities as they fall due (including any loan repayments if required) for a period of not less than one year from the date of signing these financial statements. Accordingly the directors consider it appropriate for the financial statements to be prepared on a going concern basis and that there is no material uncertainty in reaching this conclusion.”

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

Filings

3

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.