RANDALL CONTRACTING LIMITED

03212679
Active United Kingdom

Construction of commercial buildings

5 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings
R

RANDALL CONTRACTING LIMITED

03212679

Construction of commercial buildings

Founded 17 Jun 1996 Active United Kingdom 5 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings

Previous Company Names

RANDALL PLANT LIMITED 18 Apr 2000 — 11 Jun 2014
RANDALL DEMOLITION & EXCAVATIONS LIMITED 17 Jun 1996 — 18 Apr 2000
Accounts Submitted 14 Apr 2026 Next due 31 May 2026 14 days overdue
Confirmation Submitted 1 Jul 2025 Next due 1 Jul 2026 17 days remaining
Net assets £411K £48K 2025 year on year
Total assets £1M £145K 2025 year on year
Total Liabilities £835K £193K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RANDALL CONTRACTING LIMITED (03212679), an active property, infrastructure and construction company based in United Kingdom. Incorporated 17 Jun 1996. Construction of commercial buildings. 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

£67.12k

Decreased by £104.41k (-61%)

Net Assets

£410.74k

Decreased by £47.99k (-10%)

Total Liabilities

£834.73k

Increased by £192.84k (+30%)

Turnover

N/A

Employees

5

Debt Ratio

67%

Increased by 9 (+16%)

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
Pauline Elizabeth RandallDirectorBritishEngland7517 Jun 1996Active
Stephen Robert McnamaraDirectorBritishUnited Kingdom671 Oct 2018Active

Shareholders

Shareholders (3)

R Randall Ltd
96.0%
Stephen Robert Randall
3.0%

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
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 12, Dagenham Business Park, 123 Rainham Road North, Dagenham (RM10 7FD) BARKING AND DAGENHAM
Leasehold-23 Apr 2014
Unit 12, Dagenham Business Park, 123 Rainham Road North, Dagenham (RM10 7FD)
Leasehold
Added 23 Apr 2014
District BARKING AND DAGENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
20 Jun 2024Confirmation StatementConfirmation statement made on 17 Jun 2024 with updates
29 May 2024AccountsAnnual accounts made up to 31 Aug 2023
14 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

20 Jun 2024 Confirmation Statement

Confirmation statement made on 17 Jun 2024 with 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 17 Jun 2025 with no updates

11 months ago on 1 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 24 Feb 2025

Confirmation statement made on 17 Jun 2024 with updates

1 years ago on 20 Jun 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 29 May 2024