RANDOLPHUK LTD

Active Worthing

Video production activities

2 employees website.com
Video production activities
R

RANDOLPHUK LTD

Video production activities

Founded 25 Feb 2019 Active Worthing, United Kingdom 2 employees website.com
Video production activities
Accounts Submitted 24 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 16 Mar 2026 Next due 10 Mar 2027 9 months remaining
Net assets £200K £98K 2024 year on year
Total assets £404K £39K 2024 year on year
Total Liabilities £204K £59K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amelia House Crescent Road Worthing West Sussex BN11 1QR United Kingdom

Full company profile for RANDOLPHUK LTD (11846410), an active company based in Worthing, United Kingdom. Incorporated 25 Feb 2019. Video production activities. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£151.71k

Increased by £68.58k (+82%)

Net Assets

£200.02k

Increased by £98.03k (+96%)

Total Liabilities

£203.91k

Decreased by £58.80k (-22%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

50%

Decreased by 22 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Shane, Andrew JohnDirectorBritishUnited Kingdom3225 Feb 2019Active

Shareholders

Shareholders (1)

Secret Rare Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Secret Rare Ltd

United Kingdom

Active
Notified 17 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Andrew John Shane

Ceased 17 Feb 2021

Ceased

Group Structure

Group Structure

SECRET RARE LTD united kingdom
RANDOLPHUK LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
24 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
19 Mar 2025Confirmation StatementConfirmation statement made on 24 Feb 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
12 Mar 2024Confirmation StatementConfirmation statement made on 24 Feb 2024 with no updates
16 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

24 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

19 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Feb 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

12 Mar 2024 Confirmation Statement

Confirmation statement made on 24 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with no updates

2 months ago on 16 Mar 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 24 Nov 2025

Confirmation statement made on 24 Feb 2025 with no updates

1 years ago on 19 Mar 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 24 Feb 2024 with no updates

2 years ago on 12 Mar 2024