RAMSDENS FINANCIAL LIMITED

Active Stockton-On-Tees
831 employees website.com
Financial services
R

RAMSDENS FINANCIAL LIMITED

Founded 12 Apr 1995 Active Stockton-On-Tees, England 831 employees website.com
Financial services

Previous Company Names

SMITH COLE FINANCIAL LIMITED 16 Jan 2002 — 5 Sept 2007
SMITH COLE FINANCIAL HOLDINGS LIMITED 20 Jul 1995 — 16 Jan 2002
GRIDRANGE LIMITED 12 Apr 1995 — 20 Jul 1995
Accounts Submitted 28 Jan 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 30 Apr 2026 Next due 14 May 2027 11 months remaining
Net assets £61M £10M 2025 year on year
Total assets £94M £11M 2025 year on year
Total Liabilities £33M £2M 2025 year on year
Charges 13
1 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

16 Falcon Court Preston Farm Industrial Estate Stockton-On-Tees TS18 3TS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RAMSDENS FINANCIAL LIMITED (03045495), an active financial services company based in Stockton-On-Tees, England. Incorporated 12 Apr 1995. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£15.36M

Increased by £1.68M (+12%)

Net Assets

£60.90M

Increased by £9.62M (+19%)

Total Liabilities

£33.27M

Increased by £1.60M (+5%)

Turnover

£116.80M

Increased by £21.20M (+22%)

Employees

831

Increased by 9 (+1%)

Debt Ratio

35%

Decreased by 3 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Funding Rounds 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2014Acquisition
Investor 2Mar 2024Debt Financing

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ramsdens Holdings Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ramsdens Holdings Plc

United Kingdom

Active
Notified 30 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RAMSDENS HOLDINGS PLC united kingdom
RAMSDENS FINANCIAL LIMITED Current Company

Charges

Charges

1 outstanding 12 satisfied

Properties

Properties

2 freehold 99 leasehold 101 total
AddressTenurePrice PaidDate Added
Unit 16, Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees (TS18 3TS) STOCKTON-ON-TEES
Leasehold£1,080,00018 Nov 2024
91 Albany Road, Cardiff (CF24 3LP) CARDIFF
Leasehold-9 Jul 2024
2 Promenade, Bridlington (YO15 2PX) EAST RIDING OF YORKSHIRE
Leasehold-17 May 2024
73 The Rock, Bury (BL9 0NB) BURY
Leasehold-3 Apr 2024
285 Whitley Road, Whitley Bay (NE26 2SP) NORTH TYNESIDE
Leasehold-6 Dec 2023
Unit 16, Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees (TS18 3TS)
Leasehold £1,080,000
Added 18 Nov 2024
District STOCKTON-ON-TEES
91 Albany Road, Cardiff (CF24 3LP)
Leasehold
Added 9 Jul 2024
District CARDIFF
2 Promenade, Bridlington (YO15 2PX)
Leasehold
Added 17 May 2024
District EAST RIDING OF YORKSHIRE
73 The Rock, Bury (BL9 0NB)
Leasehold
Added 3 Apr 2024
District BURY
285 Whitley Road, Whitley Bay (NE26 2SP)
Leasehold
Added 6 Dec 2023
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with updates
28 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
15 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
17 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with updates

28 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

15 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

17 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 27 May 2026

Confirmation statement made on 30 Apr 2026 with updates

1 months ago on 30 Apr 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 28 Jan 2026

Confirmation statement made on 10 Dec 2025 with no updates

5 months ago on 15 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Mar 2025