What Red Business Systems say about themselves
“Cheltenham-based specialists devoted to excellence in Sage Accounts, Sage Manufacturing and CIM50, and the I.T. infrastructure required to support them.”
Red Business Systems Limited
- Incorporated
- 26 September 2005 (21 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Phillip Raymond Stephens
- Owned by
- Phillip Raymond Stephens
- Accounts type
- Micro entity
- Region
- South West
- Address
- Cumberland HouseOriel RoadCheltenhamGL50 1BB
Website & contact details
- Website
Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Officers 1 active
Officer details are public data from the Companies House register.
Stephens, Phillip Raymond
Director · Appointed 26 September 2005
British
Born August 1970 (56)
Officer history (4 former)
29 September 2016
29 September 2016
26 September 2005
Appointed Stephens, Phillip Raymond as Director
26 September 2005
26 September 2005
26 September 2005
26 September 2005
26 September 2005
26 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Phillip Raymond Stephens
Individual · Notified 26 September 2016
Owns 75–100% of shares
British
Born August 1970 (56)
Former controllers (1)
29 September 2016
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £658
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,487 | £780 | £1,040 | |||
| Current Assets | £162,278 | £161,660 | £125,328 | £139,781 | £124,794 | £88,802 |
| Creditors (< 1 year) | £58,799 | £61,833 | £46,362 | £40,177 | £72,600 | |
| Net Current Assets | £103,479 | £99,827 | £94,535 | £93,419 | £84,617 | £17,390 |
| Net Assets | £658 | £5,086 | £4,060 | £8,183 | £7,876 | £8,996 |
| Shareholder Funds | £658 | £5,086 | £4,060 | £8,183 | £7,876 | £8,996 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 25 September 2025 | Micro company accounts | 30 June 2025 | ||
| 3 December 2024 | Micro company accounts | 30 June 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 7 December 2023 | Change of details for a person with significant control |
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