RANWORTH CAPITAL LIMITED

Active Maidstone

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

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

RANWORTH CAPITAL LIMITED

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

Founded 29 May 2012 Active Maidstone, England 3 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.
Accounts Submitted 10 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 12 Jun 2025 Next due 12 Jun 2026 1 month remaining
Net assets £868K £87K 2022 year on year
Total assets £3M £59K 2022 year on year
Total Liabilities £2M £29K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RANWORTH CAPITAL LIMITED (08087674), an active financial services company based in Maidstone, England. Incorporated 29 May 2012. 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 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

£181.48k

Increased by £145.25k (+401%)

Net Assets

£868.42k

Decreased by £87.48k (-9%)

Total Liabilities

£1.65M

Increased by £28.96k (+2%)

Turnover

N/A

Employees

3

Debt Ratio

65%

Increased by 2 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4,999,999 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Oct 20122,499,999£2.50m£1
11 Oct 20122,500,000£2.50m£1

Officers

Officers

3 active
Status
Gavin CrickDirectorBritishUnited Kingdom6727 Jan 2014Active
James Houston AndrewDirectorBritishUnited Kingdom7111 Oct 2012Active
Matthew Robert FerreyDirectorBritishEngland7029 May 2012Active

Shareholders

Shareholders (1)

Ranworth Investments
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ranworth Investments

United Kingdom

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

Group Structure

Group Structure

RANWORTH INVESTMENTS united kingdom
RANWORTH CAPITAL LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026MortgageMortgage Satisfy Charge Full
5 Sept 2025CapitalCapital Statement Capital Company With Date Currency Figure
5 Sept 2025CapitalStatement by Directors
5 Sept 2025InsolvencySolvency Statement dated 29/08/25
5 Sept 2025ResolutionResolutions
18 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

5 Sept 2025 Capital

Capital Statement Capital Company With Date Currency Figure

5 Sept 2025 Capital

Statement by Directors

5 Sept 2025 Insolvency

Solvency Statement dated 29/08/25

5 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 18 Feb 2026

Capital Statement Capital Company With Date Currency Figure

7 months ago on 5 Sept 2025

Statement by Directors

7 months ago on 5 Sept 2025

Solvency Statement dated 29/08/25

7 months ago on 5 Sept 2025

Resolutions

7 months ago on 5 Sept 2025