RANDALLS (HOLDINGS) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-05 (in 5mo)
Last made up 2025-09-21
Watchouts
None on the register
Cash
£3M
-33.5% vs 2024
Net assets
£3M
-22.3% vs 2024
Employees
158
+4.6% vs 2024
Profit before tax
£141K
-86.4% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £36,621,942 | £30,459,448 | |
| Operating profit | — | — | — | — | — | £1,086,810 | £239,889 | |
| Profit before tax | — | — | — | — | — | £1,036,409 | £141,183 | |
| Net profit | — | — | — | — | — | £914,283 | -£57,308 | |
| Cash | — | — | — | — | — | £4,539,709 | £3,019,013 | |
| Total assets less current liabilities | — | — | — | — | — | £6,428,815 | £6,312,608 | |
| Net assets | — | — | — | — | — | £4,293,375 | £3,335,765 | |
| Equity | £604,482 | £479,360 | £1,038,932 | £1,361,487 | £2,232,022 | £4,293,375 | £3,335,765 | |
| Average employees | — | — | — | — | — | 151 | 158 | |
| Wages | — | — | — | — | — | £12,782,153 | £13,945,214 | |
| Directors' remuneration | — | — | — | — | — | £433,303 | £969,299 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-16.8%
£36,621,942 £30,459,448
-
Cash
-33.5%
£4,539,709 £3,019,013
-
Net assets
-22.3%
£4,293,375 £3,335,765
-
Employees
+4.6%
151 158
-
Operating profit
-77.9%
£1,086,810 £239,889
-
Profit before tax
-86.4%
£1,036,409 £141,183
-
Wages
+9.1%
£12,782,153 £13,945,214
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 3.0% | 0.8% | |
| Net margin | — | — | — | — | — | 2.5% | -0.2% | |
| Return on capital employed | — | — | — | — | — | 16.9% | 3.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 74.8% | 76.2% | |
| Current ratio | — | — | — | — | — | 1.21x | 1.16x | |
| Interest cover | — | — | — | — | — | 9.68x | 1.95x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- RANDALLS (HOLDINGS) LIMITED 2010-06-04 → present
- ASHMORE HOMES LIMITED 1998-02-02 → 2010-06-04
- CLAIMEARTH LIMITED 1997-12-03 → 1998-02-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- RANDALLS (HOLDINGS) LIMITED · parent
- Randalls (Groundworks) Limited 100%
- RGW Plant Limited 100%
- Randalls Civils Limited 100%
- Randalls Properties Limited 100%
- Randalls Resources Limited 100%
- A1 Waste Management Limited 100%
Significant events
- “During the year the group acquired a waste management company which compliments the activitics of the group. This acquisition allows the group/company to manage its waste products effectively resulting in an increase in the recycling of the construction waste of the group/company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RANDALL, Cherie | Secretary | 2000-12-28 | — | British |
| JOHN, Howard Lyndon | Director | 2015-01-01 | Feb 1971 | British |
| RANDALL, Michael | Director | 2000-12-28 | May 1963 | British |
| SHEPPARD, Mandy Jane | Director | 2011-08-01 | Jan 1974 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLOR, Jennifer Mary | Secretary | 1998-01-07 | 2000-12-28 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-12-03 | 1998-01-07 |
| HARDWICK, Richard Gwyn | Director | 2011-08-01 | 2020-10-31 |
| TAYLOR, Martin Jeffrey | Director | 1998-01-07 | 2000-12-28 |
| TAYLOR, Matthew Trevor | Director | 1998-01-07 | 2000-12-28 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1997-12-03 | 1998-01-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Randall | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | AA | accounts | Accounts with accounts type group | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | CH03 | officers | Change person secretary company with change date | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-24 | AA | accounts | Accounts with accounts type group | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-23 | AA | accounts | Accounts with accounts type group | |
| 2022-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-17 | AA | accounts | Accounts with accounts type group | |
| 2021-12-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-06-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-12-11 | AA | accounts | Accounts with accounts type group | |
| 2020-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.