IAN RANKIN LIMITED - Profile & Financials

Accounts Submitted 26 Jul 2025

Confirmation Statement Submitted 4 Aug 2025

Net assets £610.55K £334.21K 2023 year on year

Total assets £801.57K £410.54K 2023 year on year

Total Liabilities £191.02K £76.33K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Second Floor, Assurance House Chorley Business & T Euxton Lane Euxton Chorley PR7 6TE England

Credit Report

Discover IAN RANKIN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£12.40k

Decreased by £49.34k (-80%)

Net Assets

£610.55k

Increased by £334.21k (+121%)

Total Liabilities

£191.02k

Increased by £76.33k (+67%)

Turnover

£647.87k

Increased by £394.28k (+155%)

Employees

Decreased by 2 (-40%)

Debt Ratio

24%

Decreased by 5 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 3 resigned

Show resigned officers

						Status
George Nigel Critchley	Director	British	England	70	19 Aug 2022	Active
Helen Lupton	Director	British	England	57	19 Aug 2022	Active
Susan Peary	Director	British	United Kingdom	61	19 Aug 2022	Active

Shareholders

Shareholders (3)


True Bearing (north West) Ltd	100.0%	100	Ordinary	9 Aug 2023
Kathryn Sara Rankin	0.0%	0	Ordinary	9 Aug 2023
Ian Brian Rankin	0.0%	0	Ordinary	9 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

True Bearing (north West) Limited

United Kingdom

Active

Notified 19 Oct 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Kathryn Sara Rankin

Ceased 19 Oct 2022

Ceased

Ian Rankin

Ceased 19 Oct 2022

Ceased

See All Controllers

Group Structure

TRUE BEARING (NORTH WEST) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent as trust

TRUE BEARING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent

SOCIUM GROUP NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

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

OLD OAK HOLDINGS LIMITED united kingdom

IAN RANKIN LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-01 with no updates	View(3 pages)
26 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
8 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(26 pages)
2 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-01 with no updates	View(3 pages)
5 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(27 pages)