Radius Group Procurement Company Limited
Radius Group Procurement Company Limited is an active company incorporated on 24 December 1990 with the registered office located in Coventry, West Midlands. Radius Group Procurement Company Limited was registered 34 years ago.
Status
Active
Active since 10 years ago
Company No
02570900
Private limited company
Age
34 years
Incorporated 24 December 1990
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 December 2024 (10 months ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 31 Dec ⟶ 30 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 29 December 2024
Due by 23 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Dec 2023
For period 30 Dec ⟶ 30 Dec 2023
Traded for 12 months
Cash in Bank
£7.2M
Increased by £5.04M (+233%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£20.01M
Increased by £3.87M (+24%)
Total Liabilities
-£7.49M
Increased by £1.72M (+30%)
Net Assets
£12.52M
Increased by £2.15M (+21%)
Debt Ratio (%)
37%
Increased by 1.68% (+5%)
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Repayment History
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