The Accounts UK companies data
Follow The Accounts on X

RANDOM42 LIMITED

#05398828 · Active · Incorporated 2005-03-19 (21y 7m) · Last filing 2026-09-16 (1mo ago)
Consumer Discretionary · SIC 59111 · J Information & Communication · Full accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2027-04-01 (in 5 months) · No watchouts on the register

Get an alert when RANDOM42 LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

154

+26.2% highest in 3 filed years

Profit before tax

£6.8m

USD 9,223,000

+6.1% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £17,775,337£20,037,408£19,558,442 -2.4%
Operating profit £5,966,426£6,446,195£6,844,527 +6.2%
Profit before tax £5,964,073£6,449,379£6,844,527 +6.1%
Net profit £4,985,096£5,174,308£5,606,679 +8.4%
Cash £1,706,934£1,247,214— —
Total assets less current liabilities £15,648,729£21,285,419— —
Net assets £15,100,408£20,787,170— —
Equity £15,100,408£20,787,170— —
Average employees 138122154 +26.2%
Wages £7,034,045£8,312,639£8,026,716 -3.4%
Directors' remuneration £505,962£706,781£550,649 -22.1%
Directors' pension contributions £4,707£4,776£742 -84.5%
Highest paid director £189,834£409,901£437,848 +6.8%

Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 33.6%32.2%35.0%
Net margin 28.0%25.8%28.7%
Return on capital employed 38.1%30.3%—
Gearing (liabilities / total assets) 24.9%20.5%—
Current ratio 4.11x5.10x—

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, nevertheless a letter of support has been obtained from Lavie Group, Inc.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 10 resigned

Name Role Appointed Born Nationality
KAY, Andrew James Director 2018-03-13 Aug 1986 British
RAMSBOTTOM, Ben Alan, Dr Director 2011-09-19 Feb 1981 British
Show 10 resigned officers
Name Role Appointed Resigned
GRETHE, Richard Secretary 2016-03-18 2019-04-23
SATTAR, Nishat Secretary 2005-03-19 2013-02-28
VENN, Michele Jennifer Secretary 2013-02-28 2016-03-18
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2005-03-19 2005-03-19
GRETHE, Richard Paul Director 2015-05-01 2021-05-10
KILIAN, Jens Ulrich Director 2011-09-19 2017-07-20
LITSTER, Angus George Stewart Director 2011-09-19 2014-01-23
PAICE, Hugo Director 2005-03-19 2017-07-20
SUGARS, Matthew Stephen Director 2011-09-19 2022-06-01
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2005-03-19 2005-03-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Macula Buyer Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-12-19 Active
Rememdium Capital Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-12-19
Dr Ben Alan Ramsbottom Individual Significant influence 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-09-16 AA accounts Accounts with accounts type full
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-04-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-08-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-21 AA accounts Accounts with accounts type full
2024-03-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-20 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-02 AA accounts Accounts with accounts type full
2022-09-28 AA01 accounts Change account reference date company current shortened PDF
2022-08-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-15 TM01 officers Termination director company with name termination date PDF
2022-06-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-30 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page