Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Radwell International- UK Limited
- Incorporated
- 17 June 2010 (16 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Controlled by
- Radwell International-Europe Limited
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit D Dalewood RoadLymedale Business ParkNewcastle Under LymeST5 9QZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 December 2025
Irish
Born January 1973 (53)
Director · Appointed 1 January 2025
American
Born July 1977 (49)
Officer history (14 former)
23 December 2025
18 December 2025
16 April 2025
Resigned Massey, Robert John as Director
1 January 2025
1 January 2025
30 June 2024
30 June 2024
Resigned Lukach, Carl as Director
25 June 2024
Appointed Massey, Robert John as Director
30 April 2024
27 February 2024
27 February 2024
Appointed Lukach, Carl as Director
23 October 2023
Appointed Bahamonde Monasebian, Katherine as Director
23 October 2023
Resigned Bahamonde Monasebian, Katherine as Director
3 October 2023
3 October 2023
1 June 2023
3 April 2023
Appointed Lukach, Carl as Director
3 April 2023
Resigned Lukach, Carl as Director
10 May 2022
1 April 2022
1 April 2022
1 April 2022
1 July 2016
3 June 2016
2 January 2014
30 August 2012
16 July 2010
17 June 2010
17 June 2010
17 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Radwell International-Europe Limited
Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07287750
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Radwell International- UK Limited This company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £26,361,369
- Cash
- £2,061,828
- Profit Before Tax
- £1,221,459
- Employees
- 218
- Debt Ratio
- 39%
- Current Ratio
- 5.1x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,485,183 | £17,482,575 | £25,530,666 | £326,035 | £245,602 | £271,137 |
| Current Assets | £27,713,818 | £34,953,939 | £22,189,893 | £15,188,128 | £10,887,496 | £9,767,509 |
| Debtors | £10,257,632 | £17,360,783 | £10,436,247 | £6,023,015 | £4,538,900 | £3,398,713 |
| Cash | £2,061,828 | £2,020,101 | £2,040,557 | £3,167,867 | £1,289,719 | £1,090,701 |
| Creditors (< 1 year) | £5,449,965 | £10,443,817 | £10,315,685 | £3,556,732 | £4,063,791 | £4,419,377 |
| Creditors (> 1 year) | £10,635,206 | £4,387,018 | £9,691,514 | |||
| Net Current Assets | £22,263,853 | £24,510,122 | £11,874,208 | £11,631,396 | £6,823,705 | £5,348,132 |
| Net Assets | £26,361,369 | £37,367,396 | £27,532,243 | £11,864,148 | £7,027,130 | £5,581,005 |
| Shareholder Funds | £26,361,369 | £37,367,396 | £27,532,243 | £11,864,148 | £7,027,130 | £5,581,005 |
| Turnover | £53,054,605 | £46,058,760 | £23,554,598 | £17,131,316 | £16,074,321 | |
| Cost of Sales | £21,072,141 | £22,515,912 | £21,088,142 | £12,234,057 | £10,886,203 | £9,622,212 |
| Gross Profit | £30,538,693 | £24,970,618 | £11,320,541 | £6,245,113 | £6,452,109 | |
| Admin Expenses | £14,247,393 | £16,185,244 | £12,345,058 | £4,273,738 | £3,727,266 | £3,742,199 |
| Staff Costs | £10,033,868 | £9,385,967 | £12,811,873 | £4,151,132 | £3,848,118 | £3,838,073 |
| Operating Profit | £13,021,876 | £18,109,460 | £5,976,413 | £2,206,968 | ||
| Profit Before Tax | £1,221,459 | £13,487,218 | £18,109,460 | £5,974,522 | £1,808,752 | £2,206,968 |
| Tax | £1,028,768 | £3,652,065 | £3,441,365 | £1,137,504 | £362,627 | £417,694 |
| Profit for Period | £192,691 | £9,835,153 | £14,668,095 | £4,837,018 | £1,446,125 | £1,789,274 |
Filings 70
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Full accounts | 31 December 2025 | ||
| 29 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 23 December 2025 | Appointment of a director | |||
| 18 December 2025 | Termination of appointment of a director | |||
| 23 September 2025 | Full accounts | 31 December 2024 |
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