RANWORTH INVESTMENTS

Active Maidstone

Non-trading company

4 employees website.com
Non-trading company
R

RANWORTH INVESTMENTS

Non-trading company

Founded 15 Feb 2012 Active Maidstone, England 4 employees website.com
Non-trading company

Previous Company Names

LULLENDEN INVESTMENT COMPANY 15 Feb 2012 — 24 Oct 2012
Accounts Submitted 10 Jun 2025
Confirmation Submitted 18 Feb 2026 Next due 1 Mar 2027 10 months remaining
Net assets £4M £1M 2022 year on year
Total assets £25M £968K 2022 year on year
Total Liabilities £21M £35K 2022 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

2nd Floor Medway Bridge House 1 - 8 Fairmeadow Maidstone Kent ME14 1JP England

Website

www.example.com

Full company profile for RANWORTH INVESTMENTS (07950903), an active company based in Maidstone, England. Incorporated 15 Feb 2012. Non-trading company. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£74.74k

Decreased by £840.49k (-92%)

Net Assets

£4.16M

Decreased by £1.00M (-19%)

Total Liabilities

£20.57M

Increased by £34.93k (+0%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

83%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active 1 resigned
Status
Andrew, James HoustonDirectorBritishUnited Kingdom7123 Aug 2022Active
Ferrey, Clive EdwardDirectorBritishUnited Kingdom6915 Feb 2012Active

Shareholders

Shareholders (3)

Clive Edward Ferrey And Matthew Robert Ferrey - Joint Shareholder
60.0%
Clive Edward Ferrey
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Clive Edward Ferrey

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Matthew Robert Ferrey

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

RANWORTH INVESTMENTS Current Company

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
10 Jun 2025OfficersChange to director Mr Matthew Robert Ferrey on 10 Jun 2025
10 Jun 2025OfficersChange to director Clive Edward Ferrey on 10 Jun 2025
10 Jun 2025Persons With Significant ControlChange to Mr Matthew Robert Ferrey as a person with significant control on 10 Jun 2025
10 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

10 Jun 2025 Officers

Change to director Mr Matthew Robert Ferrey on 10 Jun 2025

10 Jun 2025 Officers

Change to director Clive Edward Ferrey on 10 Jun 2025

10 Jun 2025 Persons With Significant Control

Change to Mr Matthew Robert Ferrey as a person with significant control on 10 Jun 2025

10 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

2 months ago on 18 Feb 2026

Change to director Mr Matthew Robert Ferrey on 10 Jun 2025

10 months ago on 10 Jun 2025

Change to director Clive Edward Ferrey on 10 Jun 2025

10 months ago on 10 Jun 2025

Change to Mr Matthew Robert Ferrey as a person with significant control on 10 Jun 2025

10 months ago on 10 Jun 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 10 Jun 2025