M.R. RATCLIFFE CONSULTANTS LIMITED

02127940
Active Cheltenham

Non-life insurance

31 employees website.com
Financial services Non-life insurance
M

M.R. RATCLIFFE CONSULTANTS LIMITED

02127940

Non-life insurance

Founded 5 May 1987 Active Cheltenham, England 31 employees website.com
Financial services Non-life insurance
Accounts Submitted 17 Mar 2025 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 5 May 2026 Next due 11 May 2027 10 months remaining
Net assets £348K £23K 2024 year on year
Total assets £3M £299K 2024 year on year
Total Liabilities £2M £322K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Wolseley House Oriel Road Cheltenham Gloucestershire GL50 1TH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for M.R. RATCLIFFE CONSULTANTS LIMITED (02127940), an active financial services company based in Cheltenham, England. Incorporated 5 May 1987. Non-life insurance. 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 small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£392.83k

Decreased by £210.81k (-35%)

Net Assets

£348.29k

Increased by £23.07k (+7%)

Total Liabilities

£2.49M

Decreased by £322.15k (-11%)

Turnover

N/A

Employees

31

Decreased by 2 (-6%)

Debt Ratio

88%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

3 active
Status
Patricia Rose RatcliffeSecretaryUnknownUnknown28 Mar 2016Active
Ratcliffe, Michael RichardsonDirectorBritishUnited Kingdom80UnknownActive
Ratcliffe, Patricia RoseDirectorBritishUnited Kingdom89UnknownActive

Shareholders

Shareholders (3)

Michael Richardson Ratcliffe
57.3%
Patricia Rose Ratcliffe
27.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Michael Richardson Ratcliffe

British

Active
Notified 30 Apr 2017
Residence United Kingdom
DOB November 1945
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Patricia Rose Ratcliffe

British

Active
Notified 18 Apr 2023
Residence United Kingdom
DOB May 1937
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Patricia Rose Ratcliffe

British

Active
Notified 18 Apr 2023
Residence United Kingdom
DOB May 1937
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Michael Richardson Ratcliffe

British

Active
Notified 30 Apr 2017
Residence United Kingdom
DOB November 1945
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
7 May 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with no updates
17 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
7 May 2024Confirmation StatementConfirmation statement made on 27 Apr 2024 with updates
28 Feb 2024AccountsAnnual accounts made up to 30 Jun 2023
5 May 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

7 May 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

7 May 2024 Confirmation Statement

Confirmation statement made on 27 Apr 2024 with updates

28 Feb 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with no updates

1 months ago on 5 May 2026

Confirmation statement made on 27 Apr 2025 with no updates

1 years ago on 7 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Mar 2025

Confirmation statement made on 27 Apr 2024 with updates

2 years ago on 7 May 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Feb 2024