THE RANGE (IRELAND) LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 28 Jul 2025

Net assets £12.51M £2.64M 2023 year on year

Total assets £19.54M £2.48M 2023 year on year

Total Liabilities £7.03M £163.37K 2023 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

15 William Prance Road William Prance Road Plymouth PL6 5ZD England

Office (Saint Austell)

Unit 2 Stadium Retail Park, Par Moor Rd, Saint Austell PL25 3RP

Telephone

0172 682 5026

dpo@therange.co.uk

Website

therange.co.uk

Credit Report

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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

£1.61M

Decreased by £145.98k (-8%)

Net Assets

£12.51M

Decreased by £2.64M (-17%)

Total Liabilities

£7.03M

Increased by £163.37k (+2%)

Turnover

£57.29M

Increased by £781.14k (+1%)

Employees

500

Decreased by 13 (-3%)

Debt Ratio

36%

Increased by 5 (+16%)

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

1 active 2 resigned

Show resigned officers

						Status
Christopher Frederick Dawson	Director	British	England	74	1 Jul 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cds (superstores International) Ltd

United Kingdom

Active

Notified 18 May 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

CDS (SUPERSTORES INTERNATIONAL) LIMITED united kingdom shares 75 to 100 percent

THE RANGE HOME & GARDENS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

NORTON GROUP HOLDINGS LIMITED united kingdom

THE RANGE (IRELAND) LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Accounts	Annual accounts made up to 2025-02-02	View(28 pages)
28 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-12 with no updates	View(3 pages)
7 Nov 2024	Accounts	Annual accounts made up to 2024-01-28	View(27 pages)
26 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-12 with no updates	View(3 pages)
19 Apr 2024	Officers	Change to director Mr Christopher Frederick Dawson on 2024-04-17	View(2 pages)