RALPH LIVESEY LIMITED

Active Preston
136 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
R

RALPH LIVESEY LIMITED

Founded 28 Apr 1920 Active Preston, England 136 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 25 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Apr 2025 Next due 9 Apr 2026 2 months overdue
Net assets £-29K £1M 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

72b Roman Way Industrial Estate Ribbleton Preston PR2 5BE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RALPH LIVESEY LIMITED (00166886), an active supply chain, manufacturing and commerce models company based in Preston, England. Incorporated 28 Apr 1920. 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 Jul → 30 Jun 2024
Type medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£197.39k

Decreased by £184.86k (-48%)

Net Assets

-£28.55k

Decreased by £1.09M (-103%)

Total Liabilities

£5.39M

Increased by £2.17M (+67%)

Turnover

£23.23M

Increased by £4.29M (+23%)

Employees

136

Increased by 29 (+27%)

Debt Ratio

101%

Increased by 26 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2022
31 Mar 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 (5)

Dunsters Farm (holdings) Limited
100.0%
2,600
Bernard Dobson
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased
Active
Notified 15 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 26 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bernard Dobson

Ceased 15 Aug 2021

Ceased

Joseph Anthony Dobson

Ceased 26 Mar 2025

Ceased

Bernard Dobson

Ceased 26 Mar 2025

Ceased

Gerald Dobson

Ceased 26 Mar 2025

Ceased

Group Structure

Group Structure

RALPH LIVESEY LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2025AccountsAnnual accounts filed
10 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Apr 2025Confirmation StatementConfirmation statement made on 26 Mar 2025 with updates
10 Apr 2025AccountsAnnual accounts made up to 28 Sept 2023
10 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Jun 2025 Accounts

Annual accounts filed

10 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Apr 2025 Confirmation Statement

Confirmation statement made on 26 Mar 2025 with updates

10 Apr 2025 Accounts

Annual accounts made up to 28 Sept 2023

10 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts filed

11 months ago on 25 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 10 Jun 2025

Confirmation statement made on 26 Mar 2025 with updates

1 years ago on 24 Apr 2025

Annual accounts made up to 28 Sept 2023

1 years ago on 10 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 10 Apr 2025