JOHN RADCLIFFE & SONS (1802) LIMITED

Active Huddersfield

Other letting and operating of own or leased real estate

3 employees website.com
Supply chain, manufacturing and commerce models Other letting and operating of own or leased real estate
J

JOHN RADCLIFFE & SONS (1802) LIMITED

Other letting and operating of own or leased real estate

Founded 25 Jun 1918 Active Huddersfield, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Other letting and operating of own or leased real estate

Previous Company Names

JOHN RADCLIFFE & SONS,LIMITED 25 Jun 1918 — 24 Mar 2005
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £319K £44K 2023 year on year
Total assets £381K £23K 2023 year on year
Total Liabilities £62K £21K 2023 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Queens Square Leeds Road Huddersfield HD2 1XN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JOHN RADCLIFFE & SONS (1802) LIMITED (00150810), an active supply chain, manufacturing and commerce models company based in Huddersfield, United Kingdom. Incorporated 25 Jun 1918. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £104.97k (-100%)

Net Assets

£318.78k

Decreased by £43.97k (-12%)

Total Liabilities

£62.28k

Increased by £21.40k (+52%)

Turnover

N/A

Employees

3

Debt Ratio

16%

Increased by 6 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

John Radcliffe And Sons (holdings) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Schofield Haigh Radcliffe

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1964
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
28 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Sept 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with no updates
14 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with no updates

14 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 5 Sept 2025 with no updates

7 months ago on 17 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Nov 2024

Confirmation statement made on 5 Sept 2024 with no updates

1 years ago on 19 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 14 Dec 2023