WEST RANGA (EUROCENTRAL) LIMITED - Profile & Financials

Accounts Submitted 28 Feb 2025

Confirmation Statement Submitted 10 Dec 2025

Net assets £319.83K £221.98K 2024 year on year

Total assets £905.42K £399.56K 2024 year on year

Total Liabilities £585.60K £177.58K 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

26 Commercial Street Dundee DD1 3EJ United Kingdom

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

£65.91k

Increased by £62.84k (+2046%)

Net Assets

£319.83k

Decreased by £221.98k (-41%)

Total Liabilities

£585.60k

Decreased by £177.58k (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Increased by 7 (+12%)

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	25 Nov 2019	Active
James Alexander Appleton-metcalfe	Director	British	England	48	25 Nov 2019	Active
James Simon Parratt	Director	British	Scotland	48	25 Nov 2019	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 25 Nov 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WEST RANGA PROPERTY GROUP LIMITED united kingdom

WEST RANGA (EUROCENTRAL) LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-23 with no updates	View(3 pages)
28 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(6 pages)
10 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-23 with updates	View(3 pages)
29 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(6 pages)
23 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-23 with no updates	View(3 pages)