RALLS HOLDINGS LIMITED

Active Forest Road Denmead

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
R

RALLS HOLDINGS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 17 Jul 1997 Active Forest Road Denmead, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 10 Feb 2026 Next due 31 Jul 2027 14 months remaining
Confirmation Submitted 29 Jul 2025 Next due 31 Jul 2026 2 months remaining
Net assets £-848 £0 2025 year on year
Total assets £0
Total Liabilities £848 £0 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ralls House Unit 3 Parklands Business Park Forest Road Denmead Hampshire PO7 6XP

Full company profile for RALLS HOLDINGS LIMITED (03404415), an active company based in Forest Road Denmead, United Kingdom. Incorporated 17 Jul 1997. Other professional, scientific and technical activities 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 Nov → 31 Oct 2025
Type dormant
Next accounts 31 Oct 2026
Due by 31 Jul 2027 14 months remaining

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

Cash in Bank

N/A

Net Assets

-£848.00

Total Liabilities

£848.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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
William Ralph RallsDirectorBritishUnited Kingdom6929 Jul 1997Active

Shareholders

Shareholders (1)

Dylex Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dylex Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

William Ralph Ralls

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

DYLEX LIMITED united kingdom
RALLS HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
9 Aug 2024Confirmation StatementConfirmation statement made on 17 Jul 2024 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
10 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

9 Aug 2024 Confirmation Statement

Confirmation statement made on 17 Jul 2024 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 months ago on 10 Feb 2026

Confirmation statement made on 17 Jul 2025 with no updates

10 months ago on 29 Jul 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 17 Jul 2024 with no updates

1 years ago on 9 Aug 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024