£3.64m
+3%vs Dec 2024Active03415638Private limited companyReading
REDD FACTORS LIMITED
Significant control: Jfdi Investment Group Pty Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
REDD FACTORS LIMITED is an active private limited company (company number 03415638) incorporated on 6 August 1997, registered in Reading. Its registered activity is factoring (SIC 64992). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.64m and cash of £1.57m, with 3 employees on average. Net assets rose 3% on the prior period (£3.55m).
Peer position · net assets
By net assets it sits in the top quarter of 144 comparable companies in the UK (median £4,343, upper quartile £395k).
02
Ownership and control
- Jfdi Investment Group Pty Ltd
- owns 75–100% of shares
- Mr Gregory Mark Sullivan
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 August 199729 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 20 August 2027in 301 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64992
- Factoring
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.57m
+32%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.64m | £1.57m | £3.41m | — | — | £118k | 3 |
| 31 December 2024 | £3.55m | £1.19m | £3.77m | — | — | — | 3 |
Cash per employee£524kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,641,020 at 31 December 2025
- Cash at bank of £50,000 or moreCash £1,573,257
- Incorporated five or more years agoIncorporated 6 August 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 301 days
- Accounts period endNet assets £3.64m · small accounts
- Accounts period endNet assets £3.55m · small accounts
- Incorporated
08
Similar companies in Reading
- ECAPITAL COMMERCIAL FINANCE LIMITEDReading · inc. Apr 2001
- NUMERACY LTDBracknell · inc. May 2009
- DEBTRAK UK LIMITEDMaidenhead · inc. Jan 2010
- PULSE FINANCE LIMITEDBasingstoke · inc. Mar 2013
- ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITEDReading · inc. Jun 2013
- REDD FACTORS-UK LIMITEDReading · inc. Aug 2018
All companies incorporated on 6 August 1997 · in Aug 1997.
09
Reminders for REDD FACTORS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.