RANDLE ENGINEERING SOLUTIONS LIMITED

Active Leamington Spa

Engineering related scientific and technical consulting activities

13 employees website.com
Professional services Engineering related scientific and technical consulting activities
R

RANDLE ENGINEERING SOLUTIONS LIMITED

Engineering related scientific and technical consulting activities

Founded 21 Mar 1994 Active Leamington Spa, United Kingdom 13 employees website.com
Professional services Engineering related scientific and technical consulting activities
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Mar 2026 Next due 4 Apr 2027 11 months remaining
Net assets £143K £224K 2023 year on year
Total assets £441K £78K 2023 year on year
Total Liabilities £298K £147K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Highdown House 11 Highdown Road Sydenham Leamington Spa Warwickshire CV31 1XT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RANDLE ENGINEERING SOLUTIONS LIMITED (02910694), an active professional services company based in Leamington Spa, United Kingdom. Incorporated 21 Mar 1994. Engineering related scientific and technical consulting activities. 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

£136.96k

Increased by £69.67k (+104%)

Net Assets

£143.09k

Decreased by £224.15k (-61%)

Total Liabilities

£297.55k

Increased by £146.60k (+97%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

68%

Increased by 39 (+134%)

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

1 active 2 resigned
Status
Randle, Steven JamesDirectorBritishEngland6021 Mar 1994Active

Shareholders

Shareholders (1)

Steven James Randle
100.0%
200

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Steven James Randle

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Steven James Randle

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1966
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

RANDLE ENGINEERING SOLUTIONS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-21 with updates
18 Dec 2025AccountsAnnual accounts made up to 2025-03-31
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-21 with updates
21 Nov 2024AccountsAnnual accounts made up to 2024-03-31
28 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-21 with updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-21 with updates

18 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-21 with updates

21 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

28 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-21 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-21 with updates

3 weeks ago on 27 Mar 2026

Annual accounts made up to 2025-03-31

4 months ago on 18 Dec 2025

Confirmation statement made on 2025-03-21 with updates

1 years ago on 3 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 21 Nov 2024

Confirmation statement made on 2024-03-21 with updates

2 years ago on 28 Mar 2024