RANDALL & PAYNE MANAGEMENT SERVICES LTD

07668439
Active Cheltenham

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

43 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.
R

RANDALL & PAYNE MANAGEMENT SERVICES LTD

07668439

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

Founded 14 Jun 2011 Active Cheltenham, United Kingdom 43 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.
Accounts Submitted 19 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 28 May 2026 Next due 3 Jun 2027 11 months remaining
Net assets £186K £70K 2025 year on year
Total assets £333K £250K 2025 year on year
Total Liabilities £147K £180K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chargrove House Shurdington Road Shurdington Cheltenham Gloucestershire GL51 4GA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RANDALL & PAYNE MANAGEMENT SERVICES LTD (07668439), an active financial services company based in Cheltenham, United Kingdom. Incorporated 14 Jun 2011. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£11.89k

Increased by £1.12k (+10%)

Net Assets

£185.84k

Decreased by £69.65k (-27%)

Total Liabilities

£147.27k

Decreased by £180.38k (-55%)

Turnover

N/A

Employees

43

Decreased by 9 (-17%)

Debt Ratio

44%

Decreased by 12 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 336 Shares £336 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Oct 202325£25£1
9 Oct 202325£25£1
9 Oct 202325£25£1
9 Oct 202325£25£1
9 Oct 202325£25£1

Officers

Officers

2 active 1 resigned
Status
Geary, James TimothyDirectorBritishEngland511 Jan 2024Active
Watkins, Timothy JohnDirectorBritishEngland6414 Jun 2011Active

Shareholders

Shareholders (16)

Shaun Robert Pegler
6.3%
25
Mitzi Sharon Watkins
6.3%
25

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 20 May 2026 with updates
12 May 2026OfficersAppointment of Mr Benjamin Robert Burch as director on 1 Apr 2026
19 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Jul 2025IncorporationMemorandum Articles
10 Jul 2025ResolutionResolutions
28 May 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with updates

12 May 2026 Officers

Appointment of Mr Benjamin Robert Burch as director on 1 Apr 2026

19 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Jul 2025 Incorporation

Memorandum Articles

10 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with updates

3 weeks ago on 28 May 2026

Appointment of Mr Benjamin Robert Burch as director on 1 Apr 2026

1 months ago on 12 May 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 19 Feb 2026

Memorandum Articles

11 months ago on 10 Jul 2025

Resolutions

11 months ago on 10 Jul 2025