Red Funnel Limited
Red Funnel Limited is an active company incorporated on 16 June 2017 with the registered office located in Southampton, Hampshire. Red Funnel Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10823670
Private limited company
Age
8 years
Incorporated 16 June 2017
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 15 June 2025 (5 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 28 December 2024
Was due on 28 September 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Frances Charlotte Collins and Stephen Blakeney Ridgway are mutual people.
Active
Frances Charlotte Collins and Stephen Blakeney Ridgway are mutual people.
Active
Frances Charlotte Collins and Stephen Blakeney Ridgway are mutual people.
Active
Frances Charlotte Collins is a mutual person.
Active
Frances Charlotte Collins is a mutual person.
Active
Frances Charlotte Collins is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£6.62M
Decreased by £3.96M (-37%)
Turnover
£61.08M
Increased by £5.76M (+10%)
Employees
549
Increased by 35 (+7%)
Total Assets
£120.81M
Decreased by £183.54M (-60%)
Total Liabilities
-£334.23M
Increased by £12.38M (+4%)
Net Assets
-£213.42M
Decreased by £195.92M (+1119%)
Debt Ratio (%)
277%
Increased by 170.91% (+162%)
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Repayment History
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