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REDGRAVE SEARCH LIMITED Financials

Company number
06386671Copy
Copy
Registered office
4th Floor 2 Savoy Court, London WC2R 0EZ
Incorporated
01/10/2007

Company snapshot

Status
Active
Employees
41 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£13.20M2024
37.63%vs 2023

2023: £9.59M

Total Assets

£17.26M2024
33.73%vs 2023

2023: £12.91M

Cash in Bank

£3.13M2024
28.20%vs 2023

2023: £2.44M

Total Liabilities

£4.04M2024
23.17%vs 2023

2023: £3.28M

Employees

412024
+3vs 2023

2023: 38

In 2024, REDGRAVE SEARCH LIMITED reported net assets of £13.20M. The same filing shows total assets of £17.26M, cash in bank of £3.13M and total liabilities of £4.04M. Reported headcount was 41 in 2024. Total Assets rose from £12.91M in 2023 to £17.26M in 2024 (33.73%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£13.20M2024
37.63%from £9.59M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures REDGRAVE SEARCH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£6.23M2022£13.20M2024
+112%vs 2022

+45.5% a year compound (CAGR)

Cash in Bank

£3.93M2022£3.13M2024
-20.4%vs 2022

-10.8% a year compound (CAGR)

Total Assets

£10.14M2022£17.26M2024
+70.2%vs 2022

+30.4% a year compound (CAGR)

Total Liabilities

£3.85M2022£4.04M2024
+4.9%vs 2022

+2.4% a year compound (CAGR)

Employees

422022412024
-2.4%vs 2022-1

Biggest increase

Net Assets+112%

£6.23M in 2022 to £13.20M in 2024

Biggest decrease

Cash in Bank-20.4%

£3.93M in 2022 to £3.13M in 2024

REDGRAVE SEARCH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REDGRAVE SEARCH LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
76.47%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
23.38%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
77.56%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
18.14%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£369.31K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for REDGRAVE SEARCH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.06M6.23M9.59M13.20M
Total Assets£5.66M10.14M12.91M17.26M
Cash in Bank£760.06K3.93M2.44M3.13M
Total Liabilities£3.55M3.85M3.28M4.04M
Employees38423841

REDGRAVE SEARCH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for REDGRAVE SEARCH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

REDGRAVE SEARCH LIMITED reported net assets of £13.20M for 2024. That compares with £9.59M in 2023, a change of 37.63%.

REDGRAVE SEARCH LIMITED reported total assets of £17.26M for 2024. That compares with £12.91M in 2023, a change of 33.73%.

REDGRAVE SEARCH LIMITED reported cash in bank of £3.13M for 2024. That compares with £2.44M in 2023, a change of 28.20%.

REDGRAVE SEARCH LIMITED reported 41 employees in 2024, compared with 38 in 2023.

Between 2022 and 2024, REDGRAVE SEARCH LIMITED's net assets rose by 112%, cash in bank fell by 20.4%, total assets rose by 70.2% and total liabilities rose by 4.9%. Net assets compounded at 45.5% a year across the two years to 2024, from £6.23M to £13.20M. Reported headcount went from 42 in 2022 to 41 in 2024 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.