CompanyTrack
R

RAN CAPITAL LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
R

RAN CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 16 May 2024 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 28 Jul 2025
Confirmation Statement Submitted 15 May 2025
Net assets £100.00
Total assets £101.00
Total Liabilities £1.00
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

71 Queen Victoria Street London EC4V 4BE United Kingdom

Credit Report

Discover RAN CAPITAL 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active
Status
Hayden NadlerDirectorBritishUnited Kingdom3016 May 2024Active
Robert Arthur NadlerDirectorBritishUnited Kingdom7216 May 2024Active

Shareholders

Shareholders (1)

Ran Hospitality Limited
100.0%
10015 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ran Hospitality Limited

United Kingdom

Active
Notified 16 May 2024
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

RAN HOSPITALITY LIMITED united kingdom
RAN CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(2 pages)
15 May 2025Confirmation StatementConfirmation statement made on 2025-05-15 with updatesView(5 pages)
8 Oct 2024OfficersChange to director Mr Hayden Nadler on 2024-10-08View(2 pages)
16 May 2024IncorporationCompany incorporatedView(11 pages)
16 May 2024AccountsAnnual accounts made up to 2025-05-31View(1 page)
28 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

15 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-15 with updates

8 Oct 2024 Officers

Change to director Mr Hayden Nadler on 2024-10-08

16 May 2024 Incorporation

Company incorporated

16 May 2024 Accounts

Annual accounts made up to 2025-05-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 28 Jul 2025

Confirmation statement made on 2025-05-15 with updates

9 months ago on 15 May 2025

Change to director Mr Hayden Nadler on 2024-10-08

1 years ago on 8 Oct 2024

Company incorporated

1 years ago on 16 May 2024

Annual accounts made up to 2025-05-31

1 years ago on 16 May 2024