WEST RANGA INVESTMENTS HOLDINGS LIMITED

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 4 Apr 2025

Net assets £-1.66K £462.00 2024 year on year

Total assets £0.00

Total Liabilities £1.66K £462.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

26 Commercial Street Dundee Tayside DD1 3EJ United Kingdom

Credit Report

Discover WEST RANGA INVESTMENTS HOLDINGS 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£1.66k

Decreased by £462.00 (-38%)

Total Liabilities

£1.66k

Increased by £462.00 (+38%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active

Show resigned officers

						Status
Adam Geoffrey Shaw	Director	British	Scotland	49	25 Mar 2021	Active
James Alexander Appleton-metcalfe	Director	British	England	48	25 Mar 2021	Active
James Simon Parratt	Director	British	Scotland	48	25 Mar 2021	Active
James Simon Parratt	Secretary	Unknown	Unknown	—	25 Mar 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

West Ranga Property Group Limited

United Kingdom

Active

Notified 25 Mar 2021

Nature of Control

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

James Simon Parratt

British

Active

Notified 25 Mar 2021

Residence Scotland

DOB April 1977

Nature of Control

Significant Influence Or Control

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Group Structure

WEST RANGA PROPERTY GROUP LIMITED united kingdom

WEST RANGA INVESTMENTS HOLDINGS LIMITED Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-24 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-05-31	View(3 pages)
17 Sept 2024	Persons With Significant Control	West Ranga Property Group Limited notified as a person with significant control	View(2 pages)
2 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-24 with no updates	View(3 pages)
28 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(5 pages)