RICHARD ALAN GROUP LIMITED

Active West Yorkshire

Other business support service activities n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
R

RICHARD ALAN GROUP LIMITED

Other business support service activities n.e.c.

Founded 4 Aug 2005 Active West Yorkshire, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Aug 2025 Next due 14 Aug 2026 2 months remaining
Net assets £384K £0 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £1M £0 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Shaw Cross Business Park, Owl Lane, Dewsbury West Yorkshire WF12 7RD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RICHARD ALAN GROUP LIMITED (05528297), an active supply chain, manufacturing and commerce models company based in West Yorkshire, United Kingdom. Incorporated 4 Aug 2005. Other business support 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.21k

Net Assets

£383.91k

Total Liabilities

£1.35M

Turnover

N/A

Employees

2

Debt Ratio

78%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 2 resigned
Status
Robert Paul JohnsonDirectorBritishEngland694 Aug 2005Active

Shareholders

Shareholders (1)

Richard Alan Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 29 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tracey Jayne Johnson

Ceased 29 Mar 2018

Ceased

Robert Paul Johnson

Ceased 29 Mar 2018

Ceased

Group Structure

Group Structure

TDR CAPITAL LLP united kingdom
CELADON BIDCO LIMITED united kingdom
CORPACQ MIDCO LIMITED united kingdom
CORPACQ LIMITED united kingdom
RICHARD ALAN GROUP LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Sept 2025MortgageMortgage Satisfy Charge Full
8 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
13 Aug 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with no updates
17 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

8 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

13 Aug 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with no updates

17 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 9 Sept 2025

Confirmation statement made on 31 Jul 2025 with no updates

9 months ago on 8 Aug 2025

Confirmation statement made on 31 Jul 2024 with no updates

1 years ago on 13 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Jul 2024