Company Information & Financial DataRadius Group Limited
Registered address:
- T: 01604 622 865
Directors
Current | Date Appointed |
---|---|
Reveal name
Northampton, Northamptonshire, NN5
|
15 Jan 2008 |
Reveal name
Northampton, Northamptonshire, NN5
|
04 Jan 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Northampton, Northamptonshire, NN1
|
15 Jan 2008 | 06 Sep 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£13,757,261 | £19,778,515 | £13,544,200 | £13,871,256 | £16,563,062 |
Profit Before Tax |
31 Jan 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£433,156 | £-1,164,423 | £810,535 | £109,127 | £557,920 |
No. of Employees |
31 Jan 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
62 | 63 | 56 | 61 | 61 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£4,755,657 | £5,611,730 | £4,680,766 | £4,404,327 | £5,966,172 |
Current Asset |
31 Jan 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£3,272,554 | £4,432,500 | £3,701,622 | £3,435,763 | £3,699,525 |
Current Liabilities |
31 Jan 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£4,074,315 | £6,150,514 | £4,738,173 | £4,128,358 | £5,275,202 |
Net Current Assets |
31 Jan 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£681,342 | £-538,784 | £-57,407 | £275,969 | £690,970 |
Net Current Liabilities |
31 Jan 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£3,502,670 | £4,966,108 | £3,817,409 | £3,592,330 | £3,532,024 |
Net Worth |
31 Jan 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£681,342 | £-538,784 | £-57,407 | £275,969 | £690,970 |
Cash |
31 Jan 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£127,370 | £64,949 | £76,478 | £44,044 | £382,510 |
Profit & Loss Reserve |
31 Jan 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£681,332 | £-538,794 | £-57,417 | £275,959 | £690,960 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
T K Cable
|
Builders | 04972801 |
Radius Property Holdings Ltd
T:
01604 622865
|
Property Developers | 10652683 |
Key: N/A = Not Available