CompanyTrack
R

RANGEFORD STAPLEFORD LIMITED

Active London

Buying and selling of own real estate

2 employees
Buying and selling of own real estate
R

RANGEFORD STAPLEFORD LIMITED

Buying and selling of own real estate

Founded 17 Feb 2022 Active London, England 2 employees
Buying and selling of own real estate
Accounts Submitted 20 Mar 2025
Confirmation Statement Submitted 2 Mar 2025
Net assets £-443.83K £316.46K 2024 year on year
Total assets £31.35M £14.63M 2024 year on year
Total Liabilities £31.80M £14.94M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT England

Credit Report

Discover RANGEFORD STAPLEFORD LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

£52.65k

Increased by £44.39k (+538%)

Net Assets

-£443.83k

Decreased by £316.46k (-248%)

Total Liabilities

£31.80M

Increased by £14.94M (+89%)

Turnover

N/A

Employees

2

Debt Ratio

101%

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

Officers

6 active 1 resigned
Status
Domas KarsokasDirectorLithuanianUnited Kingdom3811 Jan 2023Active
Edward William FellowsDirectorBritishEngland4817 Feb 2022Active
Howard NankivellDirectorBritishUnited Kingdom5517 Feb 2022Active
Jonathan Mark HarperDirectorBritishUnited Kingdom5117 Feb 2022Active
Kevin Thomas BeirneDirectorIrishEngland5617 Feb 2022Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown17 Feb 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rangeford Holdings Limited

United Kingdom

Active
Notified 17 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

RANGEFORD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RANGEFORD RETIREMENT LIVING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
RANGEFORD STAPLEFORD LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2025AccountsAnnual accounts filedView(97 pages)
20 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
20 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
20 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(16 pages)
2 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-16 with no updatesView(3 pages)
20 Mar 2025 Accounts

Annual accounts filed

20 Mar 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

20 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

20 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

2 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-16 with no updates

Recent Activity

Latest Activity

Annual accounts filed

11 months ago on 20 Mar 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

11 months ago on 20 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

11 months ago on 20 Mar 2025

Annual accounts made up to 2024-06-30

11 months ago on 20 Mar 2025

Confirmation statement made on 2025-02-16 with no updates

11 months ago on 2 Mar 2025