Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Radis Limited
- Incorporated
- 23 July 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Owned by
- Deepesh Rasikbhai PatelSamirkumar Rasikchandra Patel
- Accounts type
- Group
- Region
- West Midlands
- Address
- Mercia House15 Galena CloseTamworthB77 4AS
Charges
- Total
- 16
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 July 1999
British
Director · Appointed 27 July 1999
British
Born March 1975 (51)
Director · Appointed 27 July 1999
British
Born July 1972 (54)
Officer history (2 former)
27 July 1999
27 July 1999
27 July 1999
27 July 1999
27 July 1999
23 July 1999
23 July 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1975 (51)
British
Born July 1972 (54)
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Radis Limited This company
G P Homecare Limited Owns 75–100% of shares
Deep Properties Limited Owns 75–100% of shares
Focus Care Services Limited Owns 75–100% of shares
Lucy Glyn Support Services Limited Owns 75–100% of shares
Oak Retirement Limited Owns 75–100% of shares
Rusty - Oak Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · group accounts
- Net Assets
- £240,354
- Cash
- £52,755
- Employees
- 2397
- Debt Ratio
- 88%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,900,899 | £1,977,450 | £1,713,729 | £1,755,567 |
| Current Assets | £60,653 | £18,245 | £30,000 | |
| Debtors | £7,898 | £0 | £0 | £30,000 |
| Cash | £52,755 | £18,245 | ||
| Creditors (< 1 year) | £434,434 | £1,673,202 | £1,189,995 | £1,036,491 |
| Creditors (> 1 year) | £1,286,764 | £302,565 | £332,739 | |
| Net Current Assets | (£373,781) | (£1,189,995) | (£1,006,491) | |
| Net Assets | £240,354 | £221,169 | £416,337 | |
| Shareholder Funds | £240,354 | £322,493 | £221,169 | £416,337 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 18 May 2026 | Group of companies' accounts | 31 August 2025 | ||
| 15 September 2025 | Amended group of companies' accounts | 31 August 2024 | ||
| 11 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 29 May 2025 | Group of companies' accounts | 31 August 2024 |
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