Consult Red Holdings Limited
Non-trading company · Shipley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£8,025,976
Cash
£24,133
Turnover
£27,449,159
Profit / loss
£1,834,502
Current assets
£194,039
Creditors < 1 year
£2,234,890
Equity
£194,135
Average employees
271
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,025,976 | £7,496,120 | £15,017,890 | £10,636,358 | £8,675,465 | £1,406,445 | £1,444,477 | £1,444,477 | £1,444,477 | £1,444,477 | £1,672,243 |
| Equity | £194,135 | £149,135 | £30,997 | £30,997 | £30,997 | £1,406,445 | £1,444,477 | £1,444,477 | £1,444,477 | £1,444,477 | £1,672,243 |
| Assets | |||||||||||
| Fixed assets | £709,880 | £285,973 | £308,780 | £356,018 | £357,005 | £289 | £289 | £291 | £291 | £300 | £300 |
| Intangible assets | £424,407 | — | £2,233 | £2,693 | — | — | — | — | — | — | — |
| Property, plant & equipment | £285,473 | £285,973 | £306,547 | £353,325 | £357,005 | — | — | — | — | — | — |
| Current assets | £194,039 | £149,039 | £39,039 | £39,039 | £39,039 | £1,414,467 | £1,457,015 | £1,452,497 | £1,453,938 | £1,454,036 | £1,705,919 |
| Cash at bank | £24,133 | £24,181 | £23,665 | £23,871 | £23,542 | £19,514 | £29,856 | £62,263 | £244,109 | £65,164 | £143,774 |
| Debtors | £163,573 | £118,525 | £9,041 | £8,835 | £9,164 | £1,393,686 | £1,425,892 | £1,388,967 | £1,208,562 | £1,387,605 | £1,560,878 |
| Liabilities | |||||||||||
| Creditors within one year | £2,234,890 | £1,911,756 | £1,660,180 | £1,476,358 | £1,502,517 | — | — | — | — | — | — |
| Creditors after one year | £5,200,000 | £4,200,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £194,039 | £149,039 | £30,901 | £30,901 | £30,901 | £1,406,156 | £1,444,188 | £1,444,186 | £1,444,186 | £1,444,177 | £1,671,943 |
| Assets less current liabilities | £194,135 | £149,135 | £30,997 | £30,997 | £30,997 | £1,406,445 | £1,444,477 | £1,444,477 | £1,444,477 | £1,444,477 | £1,672,243 |
| Profit & loss | |||||||||||
| Turnover | £27,449,159 | £35,699,695 | £18,339,236 | £15,833,301 | £16,450,080 | — | — | — | — | — | — |
| Gross profit | £9,903,977 | £14,190,555 | £7,846,258 | £6,468,267 | £6,813,498 | — | — | — | — | — | — |
| Operating profit | £3,202,828 | £6,368,089 | £5,302,716 | £3,770,226 | £4,141,446 | — | — | — | — | — | — |
| Profit before tax | £2,851,319 | £6,066,287 | £5,470,457 | £3,655,019 | £4,068,100 | — | — | — | — | — | — |
| Profit / loss | £1,834,502 | £8,811,243 | £4,392,239 | £880,199 | £1,626,081 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 271 | 244 | 123 | 111 | 107 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-15 · satisfied 2026-04-13
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SatisfiedAll Assets · created 2014-07-14 · satisfied 2021-11-02
—
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR