{"name":"RED ONE LTD","company_number":"07379630","status":"Active","type":"Private Limited Company","incorporated":"2010-09-17","dissolved":null,"registered_office":"Devon Transport Centre Red One Offices, Westpoint, Clyst St. Mary, Exeter, England, EX5 1DJ","postcode":"EX5 1DJ","sic_codes":[{"code":96090,"description":"Other service activities not elsewhere classified"}],"principal_activity":"The principal activity of the company is fire and rescue training, provision of industrial firefighting and provision of confined space rescue teams and training","previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"30 March","last_made_up_to":"2026-03-30","next_due":"2027-12-30"},"employees":{"count":145,"accounts_date":"2026-03-30"},"financials":[{"financial_date":"2026-03-30","net_assets":976128,"cash":478154,"average_employees":145},{"financial_date":"2025-03-30","net_assets":833672,"cash":681740,"average_employees":116},{"financial_date":"2024-03-30","net_assets":730717,"cash":565458},{"financial_date":"2023-03-30","net_assets":378759,"cash":555664},{"financial_date":"2022-03-30","net_assets":-244743,"cash":582936}],"officers":{"current":9,"resigned":29,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"RED ONE LTD has staged a remarkable financial recovery, transitioning from a state of negative equity (-£646k in 2020) to a healthy positive net worth of £976k in 2026. However, the company currently suffers from a severe blockage in working capital circulation, with over £2.45 million tied up in unpaid invoices, causing cash reserves to drop despite strong overall asset growth. Immediate treatment must focus on aggressive debtor collection to convert these outstanding receivables into cash and restore optimal financial liquidity.","website":"http://www.redoneltd.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/red-one","people":"https://www.companiesintheuk.co.uk/company/red-one/people","filing_history":"https://www.companiesintheuk.co.uk/company/red-one/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07379630","financials":"https://www.companiesintheuk.co.uk/company/red-one/financial","control":"https://www.companiesintheuk.co.uk/company/red-one/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/red-one/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/red-one"}