AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

REDSHIFT DESIGN LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off
Net margin (2020)Net margin
-1,014.2%
Operating margin (2018)Operating margin
-96.5%
YoY revenue (2019 vs 2020)YoY revenue

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration Number03027729
Founded01/03/1995
PurposeOther information technology service activities
AddressHolly Cottage Deacons Lane, Hermitage, Thatcham, Berkshire, RG18 9RJ
Confirmation StatementNext due: 12/04/2021; Last made up: 01/03/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date01/03/1995
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

31/08/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2020

View file in Documents

31/08/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2019

View file in Documents

01/03/1995

Company incorporated

Incorporation date: 1995-03-01

Network

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Anthony John Byrne

75–100% shares

Appointed: 01/05/2016

87.5%

Ownership Timeline (1 changes)

01/05/2016

Appointed Anthony John Byrne (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

Holly Cottage Deacons Lane

Hermitage

Thatcham

Berkshire

RG18 9RJ

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £1.6K

Key figures

Turnover

2014—
2015—
2016—
2017£1,599
2018£7,243
2019£7,097
2020£1,039

Profit / (loss)

2014£81,189
2015£63,726
2016—
2017£-12,078
2018£-6,986
2019£-8,559
2020£-10,538

Gross profit

2014—
2015—
2016—
2017£1,452
2018£6,724
2019—
2020—

Operating profit

2014—
2015—
2016—
2017£-12,078
2018£-6,986
2019—
2020—

Total assets

2014£81,289
2015£63,826
2016£53,890
2017£42,353
2018£41,492
2019£35,258
2020£26,931

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018£41,492
2019£35,258
2020£26,931

Equity

2014—
2015—
2016—
2017—
2018£41,492
2019£35,258
2020£26,931

Current Assets

2014£80,693
2015£64,763
2016£53,097
2017£41,622
2018£40,957
2019£35,114
2020£26,588

Net Current Assets Liabilities

2014£80,693
2015£63,349
2016£52,999
2017£41,620
2018£40,859
2019£34,751
2020£26,525

Total Assets Less Current Liabilities

2014£81,289
2015£63,826
2016£53,890
2017£42,353
2018£41,492
2019£35,258
2020£26,931

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018£40,957
2019£35,114
2020—

Debtors

2014£508
2015£0
2016—
2017—
2018—
2019£33
2020—

Creditors

2014—
2015—
2016—
2017—
2018£98
2019£363
2020£0

Number Shares Allotted

2014—
2015100
2016—
2017—
2018—
2019—
2020—

Par Value Share

2014—
2015£1
2016—
2017—
2018—
2019—
2020—

Average Number Employees During Period

2014—
2015—
2016—
2017—
20181
20191
20201

Admin expenses

2014—
2015—
2016—
2017£13,530
2018£13,710
2019£7,274
2020£2,612

Accruals Deferred Income

2014—
2015—
2016£1,035
2017—
2018—
2019—
2020—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£15,344
2019£15,444
2020—

Called Up Share Capital

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014—
2015—
2016£100
2017£100
2018—
2019—
2020—

Cash Bank In Hand

2014£80,185
2015£64,763
2016—
2017—
2018—
2019—
2020—

Cost Sales

2014—
2015—
2016—
2017£147
2018£519
2019—
2020—

Creditors Due Within One Year

2014£0
2015£1,414
2016£98
2017£2
2018—
2019—
2020—

Depreciation Amortisation Impairment Expense

2014—
2015—
2016—
2017—
2018—
2019£101
2020£81

Fixed Assets

2014£596
2015£477
2016£791
2017£633
2018£633
2019£507
2020£406

Gross Profit Loss

2014—
2015—
2016—
2017£1,452
2018£6,724
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018£126
2019£101
2020—

Net Assets Liabilities Including Pension Asset Liability

2014£81,289
2015£63,826
2016£53,890
2017£42,353
2018—
2019—
2020—

Operating Profit Loss

2014—
2015—
2016—
2017£-12,078
2018£-6,986
2019—
2020—

Other Operating Expenses Format2

2014—
2015—
2016—
2017—
2018—
2019£7,274
2020£2,612

Profit Loss Account Reserve

2014£81,189
2015£63,726
2016—
2017—
2018—
2019—
2020—

Profit Loss On Ordinary Activities Before Tax

2014—
2015—
2016—
2017£-12,078
2018£-6,986
2019—
2020—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018£633
2019£507
2020—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018£15,851
2019£15,850
2020—

Raw Materials Consumables Used

2014—
2015—
2016—
2017—
2018—
2019£581
2020£484

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—

Shareholder Funds

2014£81,289
2015£63,826
2016£53,890
2017£42,353
2018—
2019—
2020—

Staff Costs Employee Benefits Expense

2014—
2015—
2016—
2017—
2018—
2019£7,700
2020£8,400

Tangible Fixed Assets

2014£596
2015£477
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2014£15,340
2015£15,340
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2014£14,744
2015£14,863
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£119
2016—
2017—
2018—
2019—
2020—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018£98
2019£363
2020—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018—
2019£33
2020—

Turnover Revenue

2014—
2015—
2016—
2017£1,599
2018£7,243
2019£7,097
2020£1,039
Metric2014201520162017201820192020
Turnover———£1,599£7,243£7,097£1,039
Profit / (loss)£81,189£63,726—£-12,078£-6,986£-8,559£-10,538
Gross profit———£1,452£6,724——
Operating profit———£-12,078£-6,986——
Total assets£81,289£63,826£53,890£42,353£41,492£35,258£26,931
Net Assets Liabilities————£41,492£35,258£26,931
Equity————£41,492£35,258£26,931
Current Assets£80,693£64,763£53,097£41,622£40,957£35,114£26,588
Net Current Assets Liabilities£80,693£63,349£52,999£41,620£40,859£34,751£26,525
Total Assets Less Current Liabilities£81,289£63,826£53,890£42,353£41,492£35,258£26,931
Cash Bank On Hand————£40,957£35,114—
Debtors£508£0———£33—
Creditors————£98£363£0
Number Shares Allotted—100—————
Par Value Share—£1—————
Average Number Employees During Period————111
Admin expenses———£13,530£13,710£7,274£2,612
Accruals Deferred Income——£1,035————
Accumulated Depreciation Impairment Property Plant Equipment————£15,344£15,444—
Called Up Share Capital£100£100—————
Called Up Share Capital Not Paid Not Expressed As Current Asset——£100£100———
Cash Bank In Hand£80,185£64,763—————
Cost Sales———£147£519——
Creditors Due Within One Year£0£1,414£98£2———
Depreciation Amortisation Impairment Expense—————£101£81
Fixed Assets£596£477£791£633£633£507£406
Gross Profit Loss———£1,452£6,724——
Increase From Depreciation Charge For Year Property Plant Equipment————£126£101—
Net Assets Liabilities Including Pension Asset Liability£81,289£63,826£53,890£42,353———
Operating Profit Loss———£-12,078£-6,986——
Other Operating Expenses Format2—————£7,274£2,612
Profit Loss Account Reserve£81,189£63,726—————
Profit Loss On Ordinary Activities Before Tax———£-12,078£-6,986——
Property Plant Equipment————£633£507—
Property Plant Equipment Gross Cost————£15,851£15,850—
Raw Materials Consumables Used—————£581£484
Share Capital Allotted Called Up Paid£100£100—————
Shareholder Funds£81,289£63,826£53,890£42,353———
Staff Costs Employee Benefits Expense—————£7,700£8,400
Tangible Fixed Assets£596£477—————
Tangible Fixed Assets Cost Or Valuation£15,340£15,340—————
Tangible Fixed Assets Depreciation£14,744£14,863—————
Tangible Fixed Assets Depreciation Charged In Period—£119—————
Taxation Social Security Payable————£98£363—
Trade Debtors Trade Receivables—————£33—
Turnover Revenue———£1,599£7,243£7,097£1,039

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2015

Filed: 31/08/2015

View

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇧🇪Mr Oussama RahaliL D KELLMANELODIE PROVOST
-85.4%
Current ratio (2017)Current ratio
20,811×
YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)
-23.1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2017)
-755.3%
Gross margin (2017)
90.8%
Operating margin (2017)
-755.3%
Administrative expenses % of revenue (2017)
846.2%
Net margin (2018)
-96.5%
  2. –
  3. –
  4. –REDSHIFT DESIGN LIMITED
Gross margin (2018)
92.8%
Operating margin (2018)
-96.5%
Administrative expenses % of revenue (2018)
189.3%
Net margin (2019)
-120.6%
Administrative expenses % of revenue (2019)
102.5%
Net margin (2020)
-1,014.2%
Administrative expenses % of revenue (2020)
251.4%

Growth

YoY profit / (loss) (2014 vs 2015)
-21.5%
YoY total assets (2014 vs 2015)
-21.5%
YoY net current assets (2014 vs 2015)
-21.5%
YoY total assets (2015 vs 2016)
-15.6%
YoY net current assets (2015 vs 2016)
-16.3%
YoY total assets (2016 vs 2017)
-21.4%
YoY net current assets (2016 vs 2017)
-21.5%
YoY revenue (2017 vs 2018)
+353%
YoY profit / (loss) (2017 vs 2018)
+42.2%
YoY total assets (2017 vs 2018)
-2%
YoY net current assets (2017 vs 2018)
-1.8%
YoY revenue (2018 vs 2019)
-2%
YoY profit / (loss) (2018 vs 2019)
-22.5%
YoY total assets (2018 vs 2019)
-15%
YoY net current assets (2018 vs 2019)
-14.9%
YoY revenue (2019 vs 2020)
-85.4%
YoY profit / (loss) (2019 vs 2020)
-23.1%
YoY total assets (2019 vs 2020)
-23.6%
YoY net current assets (2019 vs 2020)
-23.7%
CAGR total assets (2014–2020)
-16.8%

Efficiency & returns

Return on assets (net) (2014)
99.9%
Return on assets (net) (2015)
99.8%
Asset turnover (2017)
0.04×
Return on assets (net) (2017)
-28.5%
Return on assets (operating) (2017)
-28.5%
Asset turnover (2018)
0.17×
Return on assets (net) (2018)
-16.8%
Return on assets (operating) (2018)
-16.8%
Revenue per employee (2018)
£7,243
Profit / (loss) per employee (2018)
-£6,986
Asset turnover (2019)
0.2×
Return on assets (net) (2019)
-24.3%
Revenue per employee (2019)
£7,097
Profit / (loss) per employee (2019)
-£8,559
Asset turnover (2020)
0.04×
Return on assets (net) (2020)
-39.1%
Revenue per employee (2020)
£1,039
Profit / (loss) per employee (2020)
-£10,538

Working capital & liquidity

Net current assets (2014)
£80,693
Current ratio (2015)
45.8×
Net current assets (2015)
£63,349
Current ratio (2016)
541.81×
Net current assets (2016)
£52,999
Current ratio (2017)
20,811×
Net current assets (2017)
£41,620
Net current assets (2018)
£40,859
Net current assets (2019)
£34,751
Net current assets (2020)
£26,525

Receivables & payables

Creditor days (vs revenue) (2018)
5days
Debtor days (2019)
2days
Creditor days (vs revenue) (2019)
19days

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%

Quality & mix

Operating profit as % of gross profit (2017)
-831.8%
Operating profit as % of gross profit (2018)
-103.9%
Home
United Kingdom
Thatcham