RANDALL & PAYNE LLP

OC345710
Active Cheltenham
0 employees website.com
Financial services
R

RANDALL & PAYNE LLP

OC345710
Founded 18 May 2009 Active Cheltenham, United Kingdom 0 employees website.com
Financial services
Accounts Submitted 14 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 May 2026 Next due 1 Jun 2027 11 months remaining
Net assets £903K £20K 2024 year on year
Total assets £2M £296K 2024 year on year
Total Liabilities £1M £316K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Chargrove House Shurdington Road Shurdington Cheltenham Gloucestershire GL51 4GA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RANDALL & PAYNE LLP (OC345710), an active financial services company based in Cheltenham, United Kingdom. Incorporated 18 May 2009. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£902.79k

Increased by £19.74k (+2%)

Total Liabilities

£1.04M

Decreased by £316.08k (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

53%

Decreased by 7 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Cairns, Nicola MaryLlp-memberUnknownEngland421 Jul 2023Active
Case, Robert IanLlp-designated-memberUnknownEngland451 Jul 2015Active
Geary, James TimothyLlp-memberUnknownEngland511 Jul 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Chargrove House, Main Road, Shurdington, Cheltenham (GL51 4GA) TEWKESBURY
Leasehold-17 Mar 2023
Chargrove House, Main Road, Shurdington, Cheltenham (GL51 4GA)
Leasehold
Added 17 Mar 2023
District TEWKESBURY

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 18 May 2026 with no updates
27 May 2026OfficersAppointment of Mr Benjamin Robert Burch as director on 1 Apr 2026
14 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
21 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
28 May 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with no updates

27 May 2026 Officers

Appointment of Mr Benjamin Robert Burch as director on 1 Apr 2026

14 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 May 2026 with no updates

3 weeks ago on 28 May 2026

Appointment of Mr Benjamin Robert Burch as director on 1 Apr 2026

3 weeks ago on 27 May 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 14 Sept 2025

Confirmation statement made on 18 May 2025 with no updates

1 years ago on 21 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024