REDCOMPASS LABS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-08 (in 1y)
Last made up 2026-04-24
Watchouts
None on the register
Cash
£4M
+100.6% vs 2024
Net assets
£8M
+28.6% vs 2024
Employees
130
+1.6% vs 2024
Profit before tax
£3M
+776.6% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £16,354,141 | £19,543,597 | |
| Operating profit | £414,406 | £2,622,109 | |
| Profit before tax | £288,158 | £2,526,041 | |
| Net profit | -£31,722 | £1,902,156 | |
| Cash | £1,836,874 | £3,684,904 | |
| Total assets less current liabilities | £6,080,943 | £7,823,062 | |
| Net assets | £6,080,943 | £7,823,062 | |
| Equity | £6,080,943 | £7,823,062 | |
| Average employees | 128 | 130 | |
| Wages | £6,689,661 | £7,895,913 | |
| Directors' remuneration | £329,798 | £283,121 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+19.5%
£16,354,141 £19,543,597
-
Cash
+100.6%
£1,836,874 £3,684,904
-
Net assets
+28.6%
£6,080,943 £7,823,062
-
Employees
+1.6%
128 130
-
Operating profit
+532.7%
£414,406 £2,622,109
-
Profit before tax
+776.6%
£288,158 £2,526,041
-
Wages
+18%
£6,689,661 £7,895,913
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 2.5% | 13.4% | |
| Net margin | -0.2% | 9.7% | |
| Return on capital employed | 6.8% | 33.5% | |
| Current ratio | 0.78x | 1.30x | |
| Interest cover | 2.91x | 57.14x |
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
- Reporting scope
- Consolidated group
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having completed this assessment the directors are satisfied that the company and group have a reasonable expectation of continuing to settle liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved.”
Group structure
- REDCOMPASS LABS LIMITED · parent
- RedCompass Poland Sp. Z.O.O 100%
- RedCompass Singapore Pte. Ltd. 100%
- RedCompass Labs Canada Inc 100%
- RedCompass Labs (USA) Inc 100%
Significant events
- “After the year end, the group completed the closure of its Singapore entity as part of a wider optimisation of its global structure. This change reflects the group's strategy to consolidate operations in fewer regional hubs, improving efficiency and alignment with client demand.”
- “In addition, plans are under way to establish RedCompass Labs India Private Limited before the end of 2025. The new subsidiary in India will serve as a key centre of delivery and payments expertise, enabling the group to scale its global consulting and technology operations with enhanced cost efficiency and regional coverage.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELL, Jonathan Richard | Director | 2022-04-25 | Nov 1974 | British |
| HEWSON, Thomas Raymond | Director | 2022-04-25 | Mar 1970 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEWSON, Marion Isabel | Secretary | 2022-05-03 | 2025-03-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Marion Isabel Hewson | Individual | Shares 25–50% | 2023-11-08 | Active |
| Mr Jonathan Richard Bell | Individual | Shares 25–50%, Voting 25–50% | 2022-04-26 | Active |
| Oregon Ross Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-04-25 | Ceased 2023-11-08 |
Filing timeline
Last 20 of 28 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-17 MA Memorandum articles
- 2024-05-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-12-05 | AA | accounts | Accounts with accounts type group | |
| 2025-09-16 | CH01 | officers | Change person director company with change date | |
| 2025-09-16 | CH01 | officers | Change person director company with change date | |
| 2025-09-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-04 | AA | accounts | Accounts with accounts type group | |
| 2024-12-24 | SH01 | capital | Capital allotment shares | |
| 2024-05-17 | MA | incorporation | Memorandum articles | |
| 2024-05-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-11 | AA | accounts | Accounts with accounts type group | |
| 2024-02-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-28 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- 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.