Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Razorblue Group Ltd
- Incorporated
- 27 March 2014 (12 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Dan Kitchen
- Accounts type
- Group
- Region
- North East
- Address
- Admiralty House Fudan WayThornabyStockton-On-TeesTS17 6EN
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 26 June 2026
British
Born September 1980 (46)
Director · Appointed 26 February 2025
German
Born March 1984 (42)
Director · Appointed 26 February 2025
British
Born October 1992 (34)
Director · Appointed 26 February 2025
British
Born July 1991 (35)
Director · Appointed 26 February 2025
British
Born August 1983 (43)
Corporate Secretary · Appointed 6 February 2025
Director · Appointed 1 May 2015
British
Born August 1990 (36)
Director · Appointed 27 March 2014
British
Born September 1989 (37)
Officer history (13 former)
26 June 2026
26 June 2026
26 February 2025
26 February 2025
26 February 2025
26 February 2025
26 February 2025
25 February 2025
6 February 2025
6 February 2025
Resigned Bauer, Victoria as Secretary
1 June 2024
Resigned Copeland, Gary James as Secretary
1 June 2024
Appointed Bauer, Victoria as Secretary
1 April 2024
25 December 2023
31 July 2023
31 July 2023
5 May 2023
5 May 2023
26 September 2022
26 September 2022
Resigned Atkinson, Rachel Jayne as Secretary
26 September 2022
26 September 2022
Appointed Copeland, Gary James as Secretary
13 September 2018
13 September 2018
7 August 2017
10 February 2016
Resigned Vasey, Kelly as Secretary
10 February 2016
Appointed Atkinson, Rachel Jayne as Secretary
19 June 2015
Appointed Vasey, Kelly as Secretary
19 June 2015
Resigned Kitchen, Daniel James as Secretary
19 June 2015
1 May 2015
27 March 2014
27 March 2014
Appointed Kitchen, Daniel James as Secretary
27 March 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 09642973
Dan Kitchen
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born September 1989 (37)
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Rada Aviation Limited Owns 75–100% of shares
Rada Property One Limited Owns 75–100% of shares
Razorblue Group Ltd This company Owns 25–50% of shares
Razorblue It (NW) Ltd Owns 75–100% of shares
Razorblue It (Scotland) Ltd Owns 75–100% of shares
Razorblue Ltd Owns 75–100% of shares
Razorblue Software Solutions Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · group accounts
- Net Assets
- £1,000,963
- Cash
- £500,087
- Profit
- £521,388
- Employees
- 165
- Debt Ratio
- 82%
- Current Ratio
- 0.8x
- Return on Equity
- 52%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,484,551 | £2,262,356 | £2,145,275 | £931,550 | £803,343 | |
| Current Assets | £3,097,453 | £1,511,770 | £665,081 | £245,955 | £253,321 | |
| Debtors | £2,592,997 | £1,175,965 | £439,497 | £152,302 | £159,922 | |
| Cash | £500,087 | £335,805 | £225,584 | £93,653 | £93,399 | |
| Creditors (< 1 year) | £3,695,187 | £2,108,822 | £1,224,750 | £765,264 | £443,813 | £389,119 |
| Creditors (> 1 year) | £885,854 | £925,729 | £1,187,857 | £1,461,756 | £323,276 | £358,412 |
| Net Current Assets | (£597,734) | (£597,052) | (£100,183) | (£197,858) | (£135,798) | |
| Net Assets | £1,000,963 | £739,575 | £583,336 | £392,747 | £288,428 | |
| Shareholder Funds | £1,000,963 | £739,575 | £583,336 | £392,747 | £288,428 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Termination of appointment of a director | |||
| 29 June 2026 | Appointment of a director | |||
| 16 April 2026 | Change of details for a person with significant control | |||
| 16 April 2026 | Director's details changed | |||
| 16 April 2026 | Confirmation statement with updates | 12 April 2026 |
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