MG RANDALLS WAY LIMITED - Profile & Financials

Accounts Submitted 19 Nov 2025

Confirmation Statement Submitted 20 Oct 2025

Net assets £-2.91M £5.14K 2023 year on year

Total assets £27.49K £1.14K 2023 year on year

Total Liabilities £2.94M £6.28K 2023 year on year

Charges 4

1 outstanding 3 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Certius, Bayside Business Centre Sovereign Business Park, 48 Willis Way Poole Dorset BH15 3TB United Kingdom

Credit Report

Discover MG RANDALLS WAY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2023)

Cash in Bank

£5.59k

Decreased by £240.00 (-4%)

Net Assets

-£2.91M

Decreased by £5.14k (-0%)

Total Liabilities

£2.94M

Increased by £6.28k (+0%)

Turnover

N/A

Employees

Debt Ratio

10688%

Decreased by 438 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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 1 resigned

Show resigned officers

						Status
John Anthony Reynolds	Director	British	United Kingdom	48	17 Oct 2016	Active
Steven Neal Summers	Director	British	United Kingdom	46	17 Oct 2016	Active

Shareholders

Shareholders (4)


Titan Property Developments Ltd	40.0%	40	Ordinary Shares B	20 Oct 2025
Elite Property Consultancy Limited	5.0%	5	Ordinary Shares C	20 Oct 2025
Shen Kan	0.0%	0	Ordinary Shares C	20 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Titan Property Developments Ltd

United Kingdom

Active

Notified 17 Oct 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Cloud Wing Investment Co Ltd

Ceased 26 May 2022

Ceased

See All Controllers

Group Structure

TITAN PROPERTY DEVELOPMENTS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

JLLS HOLDINGS LIMITED united kingdom

SNS 79 INVESTMENTS LIMITED united kingdom

MG RANDALLS WAY LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(12 pages)
20 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-17 with updates	View(6 pages)
26 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
17 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-17 with updates	View(6 pages)
6 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)