TWG RANDOLPH LTD

Active Edinburgh

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
T

TWG RANDOLPH LTD

Other service activities n.e.c.

Founded 8 Mar 2022 Active Edinburgh, Scotland 2 employees website.com
Other service activities n.e.c.
Accounts Submitted 21 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Mar 2026 Next due 21 Mar 2027 11 months remaining
Net assets £46K £17K 2024 year on year
Total assets £2M £147K 2024 year on year
Total Liabilities £2M £164K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

6a Randolph Crescent Edinburgh EH3 7TH Scotland

Full company profile for TWG RANDOLPH LTD (SC725520), an active company based in Edinburgh, Scotland. Incorporated 8 Mar 2022. Other 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

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

Cash in Bank

£220.47k

Decreased by £149.24k (-40%)

Net Assets

£45.57k

Increased by £16.64k (+58%)

Total Liabilities

£1.76M

Decreased by £164.08k (-9%)

Turnover

N/A

Employees

2

Debt Ratio

97%

Decreased by 2 (-2%)

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

2 active
Status
Jarman-williams, PaulDirectorBritishScotland478 Mar 2022Active
Welch, Michael ArthurDirectorBritishUnited States478 Mar 2022Active

Shareholders

Shareholders (1)

The Welch Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TWG RANDOLPH LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-07 with no updates
21 May 2025AccountsAnnual accounts made up to 2024-12-31
9 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-07 with no updates
20 Dec 2024ResolutionResolutions
18 Dec 2024IncorporationMemorandum Articles
7 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-07 with no updates

21 May 2025 Accounts

Annual accounts made up to 2024-12-31

9 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-07 with no updates

20 Dec 2024 Resolution

Resolutions

18 Dec 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-07 with no updates

1 months ago on 7 Mar 2026

Annual accounts made up to 2024-12-31

11 months ago on 21 May 2025

Confirmation statement made on 2025-03-07 with no updates

1 years ago on 9 Mar 2025

Resolutions

1 years ago on 20 Dec 2024

Memorandum Articles

1 years ago on 18 Dec 2024