W. H. RANKIN LIMITED - Profile & Financials

Accounts Submitted 13 Sept 2023

Confirmation Statement Submitted 18 Oct 2022

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Duntilland Quarry Salsburgh Shotts Lanarkshire ML7 4NZ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 20 resigned

Show resigned officers

						Status
Garrath Malcolm Lyons	Director	British	England	45	1 Jan 2023	Active
Phillip Jason Norah	Director	British	England	44	1 May 2019	Active

Shareholders

Shareholders (4)


London And Northern Group Limited	98.2%	19,648	Ordinary Shares Of 1 Each	18 Oct 2022
F Hamilton	1.3%	250	Ordinary Shares Of 1 Each	18 Oct 2022
V Simpson	0.3%	51	Ordinary Shares Of 1 Each	18 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

London And Northern Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

LONDON AND NORTHERN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOLCIM UK LIMITED united kingdom shares 75 to 100 percent

HOLCIM UK HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent

HOLCIM UK HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent

HOLCIM PARTICIPATIONS (UK) LIMITED united kingdom shares 75 to 100 percent

HOLDERFIN B.V. netherlands

W. H. RANKIN LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 May 2025	Miscellaneous	Court Order	View(1 page)
7 Jan 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
9 Apr 2024	Persons With Significant Control	Change to London and Northern Group Limited as a person with significant control on 2024-03-26	View(2 pages)
15 Nov 2023	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
7 Nov 2023	Gazette	Gazette Notice Voluntary	View(1 page)