RICHARD ALAN GROUP LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 8 Aug 2025

Net assets £383.91K £0.00 2024 year on year

Total assets £1.73M £0.00 2024 year on year

Total Liabilities £1.35M £0.00 2024 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0(0)1924467040

gdpr@richardalan.co.uk

Website

richardalan.co.uk

Credit Report

Discover RICHARD ALAN GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2024)

Cash in Bank

£1.21k

Net Assets

£383.91k

Total Liabilities

£1.35M

Turnover

N/A

Employees

Debt Ratio

78%

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

2 active 3 resigned

Show resigned officers

						Status
Benjamin David Hancock	Director	British	England	35	29 Mar 2018	Active
Robert Paul Johnson	Director	British	England	68	4 Aug 2005	Active

Shareholders

Shareholders (2)


Richard Alan Group Holdings Limited	68.1%	1,065	Ordinary Shares Gbp1	7 Aug 2019
Richard Alan Group Holdings Limited	31.9%	500	A Ordinary	7 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Richard Alan Group Holdings Limited

Unknown

Active

Notified 29 Mar 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

Robert Paul Johnson

Ceased 29 Mar 2018

Ceased

Tracey Jayne Johnson

Ceased 29 Mar 2018

Ceased

See All Controllers

Group Structure

RICHARD ALAN GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CELADON BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ORANGE UK HOLDINGS LIMITED united kingdom

TDR CAPITAL LLP united kingdom

RICHARD ALAN GROUP LIMITED Current Company

RICHARD ALAN (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
9 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-31 with no updates	View(3 pages)
13 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-31 with no updates	View(3 pages)
17 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(22 pages)