RANFEL ENTERPRISES LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
R

RANFEL ENTERPRISES LIMITED

Other business support service activities n.e.c.

Founded 10 Jun 2016 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 24 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jun 2025 Next due 7 Jun 2026 1 month remaining
Net assets £3M £3M 2024 year on year
Total assets £35M £9M 2024 year on year
Total Liabilities £32M £6M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

5th Floor 70 Gracechurch Street London EC3V 0XL England

Full company profile for RANFEL ENTERPRISES LIMITED (10225381), an active company based in London, England. Incorporated 10 Jun 2016. Other business support service 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£749.14k

Increased by £224.40k (+43%)

Net Assets

£2.54M

Increased by £2.86M (+893%)

Total Liabilities

£32.19M

Increased by £5.89M (+22%)

Turnover

£6.74M

Increased by £6.23M (+1226%)

Employees

N/A

Debt Ratio

93%

Decreased by 8 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

4 Allotments 9,956,353 Shares £2.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 20211,534,673£0£0
4 Sept 20205,571,680£0£0
25 Sept 20192,500,000£2.50m£1
20 Aug 2016350,000£350k£1

Officers

Officers

3 active
Status
Argenta Secretariat LimitedCorporate-secretaryUnknownUnknown21 Nov 2022Active
Felicity Ann Waley-cohenDirectorBritishUnited Kingdom7810 Jun 2016Active
Marcus Richard Waley-cohenDirectorBritishUnited Kingdom4810 May 2024Active

Shareholders

Shareholders (2)

Felicity Ann Waley-cohen
85.7%
Robert Waley-cohen
14.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Felicity Ann Waley-cohen

British

Active
Notified 10 Jun 2016
Residence United Kingdom
DOB April 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert Bernard Waley-cohen

English

Active
Notified 10 Jun 2016
Residence England
DOB November 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RANFEL ENTERPRISES LIMITED Current Company
FURNESS ROAD LLP united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jun 2025Persons With Significant ControlChange to Mr Robert Bernard Waley-Cohen as a person with significant control on 10 Jun 2016
6 Jun 2025Persons With Significant ControlChange to Mrs Felicity Ann Waley-Cohen as a person with significant control on 10 Jun 2016
5 Jun 2025Confirmation StatementConfirmation statement made on 24 May 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jun 2025 Persons With Significant Control

Change to Mr Robert Bernard Waley-Cohen as a person with significant control on 10 Jun 2016

6 Jun 2025 Persons With Significant Control

Change to Mrs Felicity Ann Waley-Cohen as a person with significant control on 10 Jun 2016

5 Jun 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 24 Dec 2025

Change to Mr Robert Bernard Waley-Cohen as a person with significant control on 10 Jun 2016

10 months ago on 6 Jun 2025

Change to Mrs Felicity Ann Waley-Cohen as a person with significant control on 10 Jun 2016

10 months ago on 6 Jun 2025

Confirmation statement made on 24 May 2025 with no updates

10 months ago on 5 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Dec 2024