RANDALLS FABRICATIONS LIMITED

Active Derby

Manufacture of other tanks, reservoirs and containers of metal

38 employees website.com
Environment, agriculture and waste Manufacture of other tanks, reservoirs and containers of metal
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RANDALLS FABRICATIONS LIMITED

Manufacture of other tanks, reservoirs and containers of metal

Founded 3 May 1977 Active Derby, England 38 employees website.com
Environment, agriculture and waste Manufacture of other tanks, reservoirs and containers of metal

Previous Company Names

SKIP UNITS (SALES) LIMITED 31 Dec 1977 — 9 Dec 1999
CHALLISGRADE LIMITED 3 May 1977 — 31 Dec 1977
Accounts Submitted 23 Jan 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 8 Dec 2025 Next due 22 Dec 2026 7 months remaining
Net assets £4M £122K 2025 year on year
Total assets £9M £691K 2025 year on year
Total Liabilities £5M £569K 2025 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Block D Sinfin Lane Derby DE24 9GL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RANDALLS FABRICATIONS LIMITED (01312065), an active environment, agriculture and waste company based in Derby, England. Incorporated 3 May 1977. Manufacture of other tanks, reservoirs and containers of metal. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£278.72k

Increased by £96.26k (+53%)

Net Assets

£4.42M

Increased by £122.44k (+3%)

Total Liabilities

£4.54M

Increased by £568.75k (+14%)

Turnover

N/A

Employees

38

Increased by 4 (+12%)

Debt Ratio

51%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Richard Michael StampsSecretaryUnknownUnknown9 Jan 2012Active
Richard Michael StampsDirectorBritishEngland461 Apr 2015Active

Shareholders

Shareholders (1)

Ramshorn Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ramshorn Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RAMSHORN LIMITED united kingdom
RANDALLS FABRICATIONS LIMITED Current Company
CONCORDE BIDCO LIMITED united kingdom

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the south side of Hoyle Mill Road, Kinsley WAKEFIELD
Freehold-13 Jun 2001
land on the south side of Hoyle Mill Road, Kinsley
Freehold
Added 13 Jun 2001
District WAKEFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 31 May 2025
8 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
21 Jan 2025AccountsAnnual accounts made up to 31 May 2024
17 Dec 2024Confirmation StatementConfirmation statement made on 16 Dec 2024 with no updates
12 Jan 2024AccountsAnnual accounts made up to 31 May 2023
23 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

8 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

21 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

17 Dec 2024 Confirmation Statement

Confirmation statement made on 16 Dec 2024 with no updates

12 Jan 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 23 Jan 2026

Confirmation statement made on 8 Dec 2025 with no updates

5 months ago on 8 Dec 2025

Annual accounts made up to 31 May 2024

1 years ago on 21 Jan 2025

Confirmation statement made on 16 Dec 2024 with no updates

1 years ago on 17 Dec 2024

Annual accounts made up to 31 May 2023

2 years ago on 12 Jan 2024