TWG RANDOLPH LTD - Profile & Financials

Accounts Submitted 21 May 2025

Confirmation Statement Submitted 9 Mar 2025

Net assets £45.57K £16.64K 2024 year on year

Total assets £1.80M £147.44K 2024 year on year

Total Liabilities £1.76M £164.08K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

6a Randolph Crescent Edinburgh EH3 7TH Scotland

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 (2022–2024)

Cash in Bank

£220.47k

Decreased by £149.24k (-40%)

Net Assets

£45.57k

Increased by £16.64k (+58%)

Total Liabilities

£1.76M

Decreased by £164.08k (-9%)

Turnover

N/A

Employees

Debt Ratio

97%

Decreased 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

2 active

Show resigned officers

						Status
Michael Arthur Welch	Director	British	United Kingdom	47	8 Mar 2022	Active
Paul Jarman-williams	Director	British	Scotland	46	8 Mar 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Welch Group Limited

United Kingdom

Active

Notified 8 Mar 2022

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

THE WELCH GROUP LIMITED united kingdom

TWG RANDOLPH LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
9 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-07 with no updates	View(3 pages)
20 Dec 2024	Resolution	Resolutions	View(1 page)
18 Dec 2024	Incorporation	Memorandum Articles	View(10 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)