RALPH FINCO LIMITED

Active Halifax

Other business support service activities n.e.c.

118 employees website.com
Other business support service activities n.e.c.
R

RALPH FINCO LIMITED

Other business support service activities n.e.c.

Founded 24 Feb 2021 Active Halifax, England 118 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 2 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Mar 2026 Next due 9 Mar 2027 10 months remaining
Net assets £-7M £3M 2024 year on year
Total assets £47M £341K 2024 year on year
Total Liabilities £53M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Aquaspersions Limited Beacon Hill Road Halifax West Yorkshire HX3 6AQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RALPH FINCO LIMITED (13221555), an active company based in Halifax, England. Incorporated 24 Feb 2021. Other business support service activities n.e.c.. 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 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

£5.77M

Increased by £1.96M (+52%)

Net Assets

-£6.57M

Decreased by £2.94M (-81%)

Total Liabilities

£53.18M

Increased by £2.60M (+5%)

Turnover

£38.33M

Increased by £6.02M (+19%)

Employees

118

Increased by 4 (+4%)

Debt Ratio

114%

Increased by 6 (+6%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ralph Topco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 24 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 24 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

CBPE CAPITAL LLP united kingdom
CBPE HOLDINGS LIMITED united kingdom
CBPE CAPITAL LLP united kingdom
CBPE HOLDINGS LIMITED united kingdom
CBPE LIMITED united kingdom
CBPE CAPITAL LLP united kingdom
CBPE CAPITAL X GP LLP united kingdom
RALPH FINCO LIMITED Current Company
RALPH MIDCO LIMITED united kingdom
RALPH MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-23 with updates
2 Mar 2026Persons With Significant ControlChange to Cbpe Capital Llp as a person with significant control on 2021-02-24
2 Mar 2026Persons With Significant ControlChange to Cbpe Capital X Gp Llp as a person with significant control on 2021-02-24
4 Aug 2025OfficersChange to director Mr David Edward Marshall on 2024-12-13
2 Jul 2025AccountsAnnual accounts made up to 2024-12-31
2 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-23 with updates

2 Mar 2026 Persons With Significant Control

Change to Cbpe Capital Llp as a person with significant control on 2021-02-24

2 Mar 2026 Persons With Significant Control

Change to Cbpe Capital X Gp Llp as a person with significant control on 2021-02-24

4 Aug 2025 Officers

Change to director Mr David Edward Marshall on 2024-12-13

2 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-23 with updates

1 months ago on 2 Mar 2026

Change to Cbpe Capital Llp as a person with significant control on 2021-02-24

1 months ago on 2 Mar 2026

Change to Cbpe Capital X Gp Llp as a person with significant control on 2021-02-24

1 months ago on 2 Mar 2026

Change to director Mr David Edward Marshall on 2024-12-13

8 months ago on 4 Aug 2025

Annual accounts made up to 2024-12-31

9 months ago on 2 Jul 2025