RANGE TOPCO LIMITED - Profile & Financials

Accounts Submitted 3 Mar 2025

Confirmation Statement Submitted 14 Aug 2025

Net assets £-27.29M £11.53M 2024 year on year

Total assets £60.21M £6.10M 2024 year on year

Total Liabilities £87.50M £5.43M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Dwf Company Secretarial Services Limited 1 Scott Place 2 Hardman Street Manchester M3 3AA United Kingdom

Credit Report

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Mutual Companies

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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 (2020–2024)

Cash in Bank

£3.33M

Decreased by £192.64k (-5%)

Net Assets

-£27.29M

Decreased by £11.53M (-73%)

Total Liabilities

£87.50M

Increased by £5.43M (+7%)

Turnover

£64.79M

Increased by £4.45M (+7%)

Employees

896

Increased by 67 (+8%)

Debt Ratio

145%

Increased by 21 (+17%)

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

Officers

4 active 11 resigned

Show resigned officers

						Status
Amanda Cunningham	Director	British	United Kingdom	58	21 Feb 2022	Active
Andreas Etherington	Director	British	United Kingdom	68	1 Jun 2025	Active
James Kenneth Dinwoodie	Director	British	United Kingdom	43	18 Jun 2025	Active
Mark Jonathan Silver	Director	British	England	64	1 Nov 2020	Active

Shareholders

Shareholders (31)


Timothy Richard William Hammond	1.5%	1,500	B Ordinary	14 Aug 2025
Wendy Coetzee	0.1%	108	A Ordinary	14 Aug 2025
William Charlton Wright	0.1%	86	A Ordinary	14 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Graphite Capital Management Llp

United Kingdom

Active

Notified 2 Aug 2019

Nature of Control

Significant Influence Or Control

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Group Structure

GRAPHITE CAPITAL MANAGEMENT LLP united kingdom

RANGE TOPCO LIMITED Current Company

RANGE MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-01 with updates	View(6 pages)
16 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
11 Jul 2025	Officers	Appointment of Andreas Etherington as director on 2025-06-01	View(2 pages)
1 Jul 2025	Officers	Appointment of Mr James Kenneth Dinwoodie as director on 2025-06-18	View(2 pages)
30 May 2025	Officers	Termination of Andrew Mark Dalton as director on 2025-04-30	View(1 page)