RANDALL PLANT LTD

00702209
Active United Kingdom

Construction of other civil engineering projects n.e.c.

3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Construction of other civil engineering projects n.e.c.
R

RANDALL PLANT LTD

00702209

Construction of other civil engineering projects n.e.c.

Founded 1 Sept 1961 Active United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Construction of other civil engineering projects n.e.c.

Previous Company Names

RANDALL DEMOLITION PROJECTS & SERVICES LIMITED 9 Aug 2005 — 12 Jun 2014
RANDALL CONSTRUCTION SERVICES LIMITED 18 Apr 2000 — 9 Aug 2005
RANDALL PLANT LIMITED 1 Sept 1961 — 18 Apr 2000
Accounts Submitted 14 Apr 2026 Next due 31 May 2026 15 days overdue
Confirmation Submitted 19 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £377K £196K 2025 year on year
Total assets £2M £682K 2025 year on year
Total Liabilities £1M £486K 2025 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RANDALL PLANT LTD (00702209), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 1 Sept 1961. Construction of other civil engineering projects n.e.c.. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£201.19k

Increased by £55.20k (+38%)

Net Assets

£376.54k

Increased by £196.29k (+109%)

Total Liabilities

£1.17M

Increased by £485.98k (+71%)

Turnover

N/A

Employees

3

Debt Ratio

76%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

2 active 1 resigned
Status
Elliott Robert RandallDirectorBritishEngland3525 May 2021Active
Stephen Robert RandallDirectorBritishEngland7031 Dec 1991Active

Shareholders

Shareholders (2)

R Randall Ltd
98.0%
Stephen Robert Randall
2.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Robert Randall

British

Active
Notified 30 Apr 2016
Residence England
DOB February 1956
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
19 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
12 Dec 2024Confirmation StatementConfirmation statement made on 10 Nov 2024 with no updates
29 May 2024AccountsAnnual accounts made up to 31 Aug 2023
14 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

12 Dec 2024 Confirmation Statement

Confirmation statement made on 10 Nov 2024 with no updates

29 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 14 Apr 2026

Confirmation statement made on 10 Nov 2025 with no updates

6 months ago on 19 Nov 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 24 Feb 2025

Confirmation statement made on 10 Nov 2024 with no updates

1 years ago on 12 Dec 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 29 May 2024