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 (6 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 28 December 2025
Due by 28 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
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
Frances Charlotte Collins is a mutual person.
Active
Iain James Delaney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£6.16M
Decreased by £457K (-7%)
Turnover
£59.96M
Decreased by £1.12M (-2%)
Employees
554
Increased by 5 (+1%)
Total Assets
£115.1M
Decreased by £5.71M (-5%)
Total Liabilities
-£361.6M
Increased by £27.37M (+8%)
Net Assets
-£246.5M
Decreased by £33.08M (+16%)
Debt Ratio (%)
314%
Increased by 37.5% (+14%)
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Repayment History
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