WEST RANGA (DUNDEE) LIMITED - Profile & Financials

Accounts Submitted 28 Feb 2025

Confirmation Statement Submitted 29 Sept 2025

Net assets £1.80M £293.00 2024 year on year

Total assets £14.73M £3.07M 2024 year on year

Total Liabilities £12.92M £2.34M 2024 year on year

Charges 7

7 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

26 Commercial Street Dundee DD1 3EJ United Kingdom

Credit Report

Discover WEST RANGA (DUNDEE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£62.74k

Decreased by £603.86k (-91%)

Net Assets

£1.80M

Decreased by £293.00 (-0%)

Total Liabilities

£12.92M

Decreased by £2.34M (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Increased by 2 (+2%)

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

Show resigned officers

						Status
Adam Geoffrey Shaw	Director	British	Scotland	49	14 Sept 2016	Active
James Alexander Appleton-metcalfe	Director	British	England	48	14 Sept 2016	Active
James Simon Parratt	Director	British	Scotland	48	14 Sept 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

West Ranga Property Group Limited

United Kingdom

Active

Notified 14 Sept 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Ownership Of Shares 25 To 50 Percent As Trust
Ownership Of 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
Right To Appoint And Remove Directors
Right To Appoint And Remove Directors As Trust
Right To Appoint And Remove Directors As Firm

See All Controllers

Group Structure

WEST RANGA PROPERTY GROUP LIMITED united kingdom

WEST RANGA (DUNDEE) LIMITED Current Company

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

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

Charges

7 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-13 with no updates	View(3 pages)
28 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(8 pages)
18 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-13 with updates	View(4 pages)
29 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(8 pages)
11 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-09-13 with no updates	View(3 pages)