RANDOX AD LIMITED

Active Ely

Production of electricity

4 employees website.com
Production of electricity
R

RANDOX AD LIMITED

Production of electricity

Founded 9 Feb 2010 Active Ely, England 4 employees website.com
Production of electricity

Previous Company Names

YUMNUT LIMITED 9 Feb 2010 — 12 Oct 2017
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Feb 2026 Next due 19 Feb 2027 9 months remaining
Net assets £-3M £264K 2024 year on year
Total assets £3M £79K 2024 year on year
Total Liabilities £6M £185K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old School High Street Stretham Ely CB6 3LD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RANDOX AD LIMITED (07150559), an active company based in Ely, England. Incorporated 9 Feb 2010. Production of electricity. 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 (2013–2024)

Cash in Bank

£151.23k

Increased by £50.15k (+50%)

Net Assets

-£2.91M

Decreased by £264.01k (-10%)

Total Liabilities

£5.77M

Increased by £185.37k (+3%)

Turnover

N/A

Employees

4

Debt Ratio

201%

Increased by 11 (+6%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 201820£20£1
5 Oct 201779£79£1

Officers

Officers

1 active 2 resigned
Status
Richard Atkinson HunnifordDirectorUnited KingdomNorthern Ireland391 Jan 2018Active

Shareholders

Shareholders (3)

Privilege Investments Limited
80.0%
Richard Atkinson Hunniford
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Samuel Herbert Reid

Ceased 3 Aug 2017

Ceased

Group Structure

Group Structure

RANDOX AD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 May 2025OfficersAppointment of Hawksmoor Partners Limited as director on 8 May 2025
16 May 2025OfficersTermination of Graham Philip May as director on 8 May 2025
14 Feb 2025OfficersChange to director Mr Victor Jacob Hunniford on 1 Feb 2025
5 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 May 2025 Officers

Appointment of Hawksmoor Partners Limited as director on 8 May 2025

16 May 2025 Officers

Termination of Graham Philip May as director on 8 May 2025

14 Feb 2025 Officers

Change to director Mr Victor Jacob Hunniford on 1 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

3 months ago on 5 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Sept 2025

Appointment of Hawksmoor Partners Limited as director on 8 May 2025

12 months ago on 16 May 2025

Termination of Graham Philip May as director on 8 May 2025

12 months ago on 16 May 2025

Change to director Mr Victor Jacob Hunniford on 1 Feb 2025

1 years ago on 14 Feb 2025