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RANGEFORD RETIREMENT LIVING HOLDINGS LIMITED

Active London

Residential care activities for the elderly and disabled

0 employees
Residential care activities for the elderly and disabled
R

RANGEFORD RETIREMENT LIVING HOLDINGS LIMITED

Residential care activities for the elderly and disabled

Founded 1 Feb 2017 Active London, England 0 employees
Residential care activities for the elderly and disabled
Accounts Submitted 7 Apr 2025
Confirmation Statement Submitted
Net assets £142.13M £22.15M 2024 year on year
Total assets £142.22M £22.20M 2024 year on year
Total Liabilities £87.00K £51.00K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

6th Floor 33 Holborn London EC1N 2HT England

Credit Report

Discover RANGEFORD RETIREMENT LIVING HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£1.00k

Net Assets

£142.13M

Increased by £22.15M (+18%)

Total Liabilities

£87.00k

Increased by £51.00k (+142%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

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

61 Allotments 227,355,035 Shares £227.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 20252,000,000£2.00m£1
9 Sept 20252,000,000£2.00m£1
19 Aug 20253,000,000£3.00m£1
23 Jul 20253,000,000£3.00m£1
23 Jun 20252,000,000£2.00m£1

Officers

Officers

3 active 6 resigned
Status
Edward William FellowsDirectorBritishEngland4822 Jan 2020Active
Kevin Thomas BeirneDirectorIrishEngland566 Jan 2023Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown—15 Nov 2018Active

Shareholders

Shareholders (1)

Fern Healthcare Holdings Limited
100.0%
198,355,0367 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fern Healthcare Holdings Limited

United Kingdom

Active
Notified 1 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

FERN HEALTHCARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS GROUP HOLDINGS LTD united kingdom
RANGEFORD RETIREMENT LIVING HOLDINGS LIMITED Current Company
RANGEFORD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025CapitalAllotment of shares (GBP 2,343,550.36) on 2025-11-24View(3 pages)
29 Sept 2025CapitalAllotment of shares (GBP 2,333,550.36) on 2025-09-25View(3 pages)
18 Sept 2025CapitalAllotment of shares (GBP 2,313,550.36) on 2025-09-09View(3 pages)
3 Sept 2025CapitalAllotment of shares (GBP 2,293,550.36) on 2025-08-19View(3 pages)
23 Jul 2025CapitalAllotment of shares (GBP 2,263,550.36) on 2025-07-23View(3 pages)
8 Dec 2025 Capital

Allotment of shares (GBP 2,343,550.36) on 2025-11-24

View Document(3 pages)
29 Sept 2025 Capital

Allotment of shares (GBP 2,333,550.36) on 2025-09-25

View Document(3 pages)
18 Sept 2025 Capital

Allotment of shares (GBP 2,313,550.36) on 2025-09-09

View Document(3 pages)
3 Sept 2025 Capital

Allotment of shares (GBP 2,293,550.36) on 2025-08-19

View Document(3 pages)
23 Jul 2025 Capital

Allotment of shares (GBP 2,263,550.36) on 2025-07-23

View Document(3 pages)

Recent Activity

Latest Activity

Allotment of shares (GBP 2,343,550.36) on 2025-11-24

2 months ago on 8 Dec 2025

Allotment of shares (GBP 2,333,550.36) on 2025-09-25

4 months ago on 29 Sept 2025

Allotment of shares (GBP 2,313,550.36) on 2025-09-09

5 months ago on 18 Sept 2025

Allotment of shares (GBP 2,293,550.36) on 2025-08-19

5 months ago on 3 Sept 2025

Allotment of shares (GBP 2,263,550.36) on 2025-07-23

6 months ago on 23 Jul 2025