Rdil 2021 Limited
Activities of other holding companies n.e.c. · Dorking
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£44,159,000
Cash
£2,465,000
Turnover
£24,985,000
Profit / loss
−£13,183,000
Current assets
£8,645,000
Creditors < 1 year
£4,974,000
Equity
−£44,159,000
Average employees
154
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£44,159,000 | −£30,976,000 |
| Equity | −£44,159,000 | −£30,976,000 |
| Share capital | £8,000 | £8,000 |
| Retained earnings | −£44,419,000 | −£31,236,000 |
| Assets | ||
| Fixed assets | £42,967,000 | £48,579,000 |
| Intangible assets | £37,251,000 | £41,579,000 |
| Property, plant & equipment | £5,716,000 | £7,000,000 |
| Current assets | £8,645,000 | £8,926,000 |
| Cash at bank | £2,465,000 | £3,344,000 |
| Debtors | £5,382,000 | £4,859,000 |
| Stock | £798,000 | £723,000 |
| Liabilities | ||
| Creditors within one year | £4,974,000 | £4,328,000 |
| Creditors after one year | £90,142,000 | £83,420,000 |
| Provisions | £655,000 | £733,000 |
| Net current assets | £3,671,000 | £4,598,000 |
| Assets less current liabilities | £46,638,000 | £53,177,000 |
| Profit & loss | ||
| Turnover | £24,985,000 | £24,475,000 |
| Cost of sales | £9,678,000 | £9,418,000 |
| Gross profit | £15,307,000 | £15,057,000 |
| Administrative expenses | £17,714,000 | £16,609,000 |
| Operating profit | −£2,407,000 | −£1,552,000 |
| Interest receivable | £24,000 | £35,000 |
| Interest payable | £10,885,000 | £9,885,000 |
| Profit before tax | −£13,268,000 | −£11,402,000 |
| Tax | £85,000 | £893,000 |
| Profit / loss | −£13,183,000 | −£10,509,000 |
| Operating costs | ||
| Depreciation | £1,503,000 | £1,770,000 |
| Amortisation | £6,489,000 | £6,090,000 |
| Operating lease charges | £1,062,000 | £711,000 |
| Audit fees | £110,000 | £87,000 |
| People & pay | ||
| Average employees | 154 | 149 |
| Staff costs | £9,418,000 | £8,352,000 |
| Wages & salaries | £7,564,000 | £7,323,000 |
| Social security costs | £974,000 | £828,000 |
| Pension costs | £365,000 | £201,000 |
| Directors' remuneration | £1,005,000 | £853,000 |
| Highest paid director | £305,000,000 | £303,000,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Group is that of a data led automated fulfilment provider for uniquely coded products with an emphasis on satisfying legislative compliance and regulatory controls.
- What it does
- automated fulfilment · uniquely coded products · data processing · document composition · software development · healthcare interoperability · automation · AI solutions · smart packaging (AI keywords)
- The year
- We present the results for the year ended 31 December 2025 which the Directors consider to be satisfactory. The Group continued to consolidate its position in the market, although performance dipped slightly compared to the prior year.
- Outlook
- The Group intends to grow via a combination of organic growth from both existing and new customers in both the UK and outside of the UK, and through acquisitions of companies with complimentary product ranges and services, as demonstrated by the acquisition of RDI Evolve Limited which was completed on 4 April 2025. The acquisition of RDI Evolve Limited unites two forward thinking companies with a shared mission of delivering smarter, more accessible people-centric pathways for screening, diagnostics and preventative healthcare. In future, the Group intends to further leverage its expertise in data usage, automation and AI solutions in the healthcare sector.
- Auditor
- BDO LLP · senior statutory auditor Kenneth Smailes
- Audit opinion
- Clean (unmodified)
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-08-21, signed by I Vallance
Turnover by segment (6)
- Sale of goods: 2,599 (000s) (2025-12-31)
- Sale of goods: 2,145 (000s) (2024-12-31)
- Rendering of services: 21,762 (000s) (2025-12-31)
- Rendering of services: 22,330 (000s) (2024-12-31)
- Software licences: 624 (000s) (2025-12-31)
- Software licences: - (000s) (2024-12-31)
Acquisitions (1)
- RDI Evolve Limited (formerly Inicio Health Limited) · 100% · 2025-04-04 · £1
Events after the year end (1)
- There are no post balance sheet events.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-04-02
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OutstandingFloating · created 2021-08-28
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OutstandingAll Assets · created 2021-08-28
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Outstanding