WEST RANGA (MURRAYGATE) LIMITED - Profile & Financials

Accounts Submitted 28 Feb 2025

Confirmation Statement Submitted 10 Sept 2025

Net assets £-395.16K £16.17K 2024 year on year

Total assets £3.02M £21.75K 2024 year on year

Total Liabilities £3.42M £5.58K 2024 year on year

Charges 7

3 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

26 Commercial Street Dundee DD1 3EJ United Kingdom

Credit Report

Discover WEST RANGA (MURRAYGATE) 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 (2021–2024)

Cash in Bank

£66.24k

Increased by £18.70k (+39%)

Net Assets

-£395.16k

Decreased by £16.17k (-4%)

Total Liabilities

£3.42M

Decreased by £5.58k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

113%

Increased by 1 (+1%)

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	29 Aug 2018	Active
James Alexander Appleton-metcalfe	Director	British	England	48	29 Aug 2018	Active
James Simon Parratt	Director	British	Scotland	48	29 Aug 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

West Ranga (dundee) Limited

United Kingdom

Active

Notified 29 Aug 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

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 PROPERTY GROUP LIMITED united kingdom

WEST RANGA (MURRAYGATE) LIMITED Current Company

Charges

3 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-28 with no updates	View(3 pages)
28 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(7 pages)
21 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-28 with no updates	View(3 pages)
29 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(7 pages)
12 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-08-28 with no updates	View(3 pages)