RANDLE MAIDENHEAD HOLDINGS LIMITED

Active Leamington Spa

Activities of other holding companies n.e.c.

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

RANDLE MAIDENHEAD HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 18 Mar 2022 Active Leamington Spa, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Mar 2026 Next due 30 Mar 2026 2 months overdue
Confirmation Submitted 23 Mar 2026 Next due 31 Mar 2027 11 months remaining
Net assets £-231 £872 2024 year on year
Total assets £514K £4K 2024 year on year
Total Liabilities £514K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Highdown House 11 Highdown Road Leamington Spa Warwickshire CV31 1XT England

Full company profile for RANDLE MAIDENHEAD HOLDINGS LIMITED (13987088), an active company based in Leamington Spa, England. Incorporated 18 Mar 2022. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£231.00

Increased by £872.00 (+79%)

Total Liabilities

£514.12k

Increased by £3.03k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active
Status
Randle, Steven JamesDirectorBritishEngland6018 Mar 2022Active

Shareholders

Shareholders (4)

Steven James Randle
25.0%
1
Lucinda Josephine Randle
25.0%
1

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

1 freehold 1 total
AddressTenurePrice PaidDate Added
Capital House, 17 Alexandra Park, Fishponds, Bristol (BS16 2BG) CITY OF BRISTOL
Freehold£475,0002 Aug 2024
Capital House, 17 Alexandra Park, Fishponds, Bristol (BS16 2BG)
Freehold £475,000
Added 2 Aug 2024
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
23 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
31 Mar 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with updates
28 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
3 Apr 2024Confirmation StatementConfirmation statement made on 17 Mar 2024 with updates
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

23 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

31 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with updates

28 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

3 Apr 2024 Confirmation Statement

Confirmation statement made on 17 Mar 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 17 Mar 2026 with no updates

1 months ago on 23 Mar 2026

Confirmation statement made on 17 Mar 2025 with updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 17 Mar 2024 with updates

2 years ago on 3 Apr 2024