PARK RASH LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 28 Mar 2025

Net assets £-1.05K £2.02K 2024 year on year

Total assets £4.07K £5.30K 2024 year on year

Total Liabilities £5.12K £3.28K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Old Vicarage Askwith Otley LS21 2HX England

Credit Report

Discover PARK RASH LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

£885.00

Decreased by £1.40k (-61%)

Net Assets

-£1.05k

Decreased by £2.02k (-207%)

Total Liabilities

£5.12k

Decreased by £3.28k (-39%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

126%

Increased by 36 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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

2 active

Show resigned officers

						Status
Andrew John Duncan	Director	British	England	61	19 Mar 2022	Active
Judith Helen Duncan	Director	British	United Kingdom	67	19 Mar 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew John Duncan

British

Active

Notified 19 Mar 2022

Residence England

DOB June 1964

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Judith Helen Duncan

British

Active

Notified 19 Mar 2022

Residence United Kingdom

DOB October 1958

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

PARK RASH LIMITED Current Company

OPUS LAND NORTH (RAINTON) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

OPUS NORTH (CITY FIELDS) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

OPUS NORTH (LH LEEDS) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

OPUS NORTH (SKELMERSDALE) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(7 pages)
28 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-18 with no updates	View(3 pages)
25 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(6 pages)
20 May 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
20 May 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)