RANELAGH HOLDINGS LTD

Dissolved Esher

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
R

RANELAGH HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 27 Mar 2019 Dissolved Esher, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Dec 2023
Confirmation Submitted 27 Mar 2024 Next due 9 Apr 2025 13 months overdue
Net assets £554K £552K 2022 year on year
Total assets £4M £2M 2022 year on year
Total Liabilities £4M £1M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Albany House Claremont Lane Esher Surrey KT10 9FQ

Full company profile for RANELAGH HOLDINGS LTD (11907928), a dissolved company based in Esher, United Kingdom. Incorporated 27 Mar 2019. Activities of other holding companies 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 (2019–2022)

Cash in Bank

N/A

Decreased by £2.37k (-100%)

Net Assets

£554.22k

Increased by £551.86k (+23305%)

Total Liabilities

£3.58M

Increased by £1.01M (+39%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 13 (-13%)

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
Nigel Duncan TaeeDirectorBritishUnited Kingdom6527 Mar 2019Active
Thomas WardDirectorBritishUnited Kingdom4827 Mar 2019Active

Shareholders

Shareholders (2)

Portnall House Ltd
65.0%
Hillersdon Investments Ltd
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Portnall House Ltd

United Kingdom

Active
Notified 27 Mar 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Active
Notified 27 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PORTNALL HOUSE LTD united kingdom
RANELAGH HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025GazetteGazette Dissolved Compulsory
4 Mar 2025GazetteGazette Notice Compulsory
27 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-26 with no updates
26 Dec 2023AccountsAnnual accounts made up to 2023-03-31
27 Mar 2023Confirmation StatementConfirmation statement made on 2023-03-26 with no updates
20 May 2025 Gazette

Gazette Dissolved Compulsory

4 Mar 2025 Gazette

Gazette Notice Compulsory

27 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-26 with no updates

26 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

27 Mar 2023 Confirmation Statement

Confirmation statement made on 2023-03-26 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

11 months ago on 20 May 2025

Gazette Notice Compulsory

1 years ago on 4 Mar 2025

Confirmation statement made on 2024-03-26 with no updates

2 years ago on 27 Mar 2024

Annual accounts made up to 2023-03-31

2 years ago on 26 Dec 2023

Confirmation statement made on 2023-03-26 with no updates

3 years ago on 27 Mar 2023