Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Radial Group Holdings Limited
- Incorporated
- 3 December 2019 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Group
- Region
- West Midlands
- Address
- Surrey House Beacon RoadRotherwas Industrial EstateHerefordHR2 6JF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
British
Born February 1971 (55)
British
Born March 1989 (37)
British
Born October 1985 (41)
British
Born December 1983 (42)
Director · Appointed 3 December 2019
British
Born October 1974 (52)
Officer history (1 former)
1 January 2025
18 August 2021
18 August 2021
18 August 2021
18 August 2021
18 August 2021
3 December 2019
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where Radial Group Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
13 August 2021
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
- £71,634
- Cash
- £623,791
- Profit
- £1,117,393
- Employees
- 59
- Debt Ratio
- 96%
- Current Ratio
- 0.5x
- Return on Equity
- 1560%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,324,232 | £1,000 | £1,000 |
| Current Assets | £625,023 | £298,782 | |
| Debtors | £1,232 | £46,558 | |
| Cash | £623,791 | £252,224 | £250,702 |
| Creditors (< 1 year) | £1,154,432 | £1,500 | £252,202 |
| Creditors (> 1 year) | £718,322 | ||
| Net Current Assets | (£529,409) | £297,282 | (£1,500) |
| Net Assets | £71,634 | ||
| Shareholder Funds | £71,634 | £298,282 | (£500) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Purchase of own shares | — | ||
| 6 November 2026 | Cancellation of shares | |||
| 16 September 2026 | Group of companies' accounts | 31 December 2025 |
Some other companies at this address
Other companies in this industry
Cheltenham
Spalding
Altrincham
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →