WEST RANGA PROPERTY GROUP LIMITED - Profile & Financials

Accounts Submitted 28 Feb 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £62.13K £76.19K 2024 year on year

Total assets £16.11M £803.71K 2024 year on year

Total Liabilities £16.05M £879.90K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

26 Commercial Street Dundee DD1 3EJ

Office (Glasgow)

120 W Regent St, Glasgow G2 2QD

Office (Edinburgh)

70 Cumberland Street, Edinburgh EH3 6RE

Office (York)

5A Museum Street, York YO1 7DT

Telephone

0330 202 0419

adam@westrangagroup.com

Website

westrangagroup.com

Credit Report

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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 (2021–2024)

Cash in Bank

£5.47k

Decreased by £172.04k (-97%)

Net Assets

£62.13k

Increased by £76.19k (+542%)

Total Liabilities

£16.05M

Decreased by £879.90k (-5%)

Turnover

N/A

Employees

Debt Ratio

100%

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

3 active 1 resigned

Show resigned officers

						Status
Adam Geoffrey Shaw	Director	British	Scotland	49	13 May 2013	Active
James Alexander Appleton-metcalfe	Director	British	England	48	13 May 2013	Active
James Simon Parratt	Director	British	Scotland	48	13 May 2013	Active

Shareholders

Shareholders (3)


James Simon Parratt	33.3%	1	Ordinary	20 Jun 2016
James Alexander Appleton-metcalfe	33.3%	1	Ordinary	20 Jun 2016
Adam Geoffrey Shaw	33.3%	1	Ordinary	20 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Simon Parratt

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB April 1977

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

WEST RANGA PROPERTY GROUP LIMITED Current Company

AKKERI DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WEST RANGA (BROXBURN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WEST RANGA DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

WEST RANGA DEVELOPMENTS OPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WEST RANGA (DUNDEE) LIMITED united kingdom shares 25 to 50 percent, shares 25 to 50 percent as trust, shares 25 to 50 percent as firm, voting rights 25 to 50 percent, voting rights 25 to 50 percent as trust, voting rights 25 to 50 percent as firm, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm

WEST RANGA (EUROCENTRAL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WEST RANGA EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WEST RANGA EUROPE OPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WEST RANGA INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WEST RANGA MANAGEMENT OPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WEST RANGA PROJECTS OPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WEST RANGA (UV) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-13 with no updates	View(3 pages)
28 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(8 pages)
31 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-13 with no updates	View(3 pages)
26 Apr 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
16 Apr 2024	Officers	Termination of David Cameron Reid as director on 2024-04-16	View(1 page)