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Cash

£7.3M

-16.8% vs 2024

Net assets

£56M

+12.7% vs 2024

Employees

0

Average over period

Profit before tax

£250K

+12.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover
Operating profit £24,000-£16,000 -166.7%
Profit before tax £223,000£250,000 +12.1%
Net profit £173,000£183,000 +5.8%
Cash £8,766,000£7,289,000 -16.8%
Total assets less current liabilities
Net assets £49,292,000£55,544,000 +12.7%
Equity £49,292,000£55,544,000 +12.7%
Average employees 0
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. 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 2024-12-312025-12-31
Current ratio 1.59x1.24x
Interest cover -16.00x

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
IFRS
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“These financial statements have been prepared on a going concern basis. The directors have a reasonable expectation that the company will continue in existence for the foreseeable future. However, the directors are aware there is a material uncertainty related to going concern.”

Significant events

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

People

10 active · 29 resigned

Name Role Appointed Born Nationality
DONN, Jennifer Rona Secretary 2025-12-17
COSTA ROS, Marc Director 2026-03-13 Jul 1986 Spanish
DUFFY, Jonathan Brazier Director 2020-06-29 May 1977 Irish
HENDRY, Steen James Director 2024-02-01 Jan 1988 Canadian
LEFROY, Peter Director 2025-11-04 Nov 1979 Irish
LINSELL, Alexandra Jane Director 2024-02-01 Sep 1980 British
MAUCHLE, Richard Karl Director 2022-09-28 Nov 1981 Swiss
PITMAN, Lizelle Director 2026-05-01 May 1977 British
STEWART, James Richard Director 2024-02-01 Feb 1982 British
WALLEY, George Henry David Director 2024-02-01 Jul 1986 British
Show 29 resigned officers
Name Role Appointed Resigned
ANDRE-FERREIRA, Martin Director 2020-07-22 2022-04-04
BARDOLET POU, Miriam Director 2021-05-01 2021-10-31
BELL, Timothy James Director 2019-07-08 2020-06-30
BERRY, Kerry Stacey Director 2022-04-05 2022-09-06
BYRNE, Bronagh Anne Director 2022-09-21 2024-02-01
CHATTERTON, Adrian Joseph Director 2019-07-08 2020-07-22
DISSEN, Jutta Maria Hildegard Director 2020-06-29 2021-04-30
EDMONDS, Tobias Charles Director 2020-06-29 2024-02-01
EZZAMEL, Adam Director 2023-02-03 2024-02-01
GIULIANOTTI, Mark Angus Director 2020-06-29 2024-12-20
JAENSCH, Malte Director 2021-11-01 2022-12-23
KENNAWAY, Ian Director 2024-02-01 2025-03-10
LEFROY, Peter Director 2024-02-01 2025-03-10
LEGERTON, Mark Lawrence, Dr Director 2022-01-01 2023-02-03
MACDONALD, Dawn Director 2021-03-15 2022-08-07
MCFEELY, Ian Robert Director 2020-06-29 2021-03-15
MCMAHON, Stewart Oliver Director 2024-12-20 2025-05-08
MORLOCK, Roland Director 2022-08-15 2024-01-18
PATTERSON, John Alan Director 2022-09-06 2025-11-04
PORTER, Matthew Director 2022-03-24 2024-12-20
REIKER, Matthias Director 2020-07-22 2022-07-25
RIACH, Christopher Philip Director 2023-01-11 2025-03-10
SANDFORD, Richard Jennings Director 2020-07-22 2021-12-31
SCHRIMPF, Christian Richard Kurt Director 2020-06-29 2022-09-20
SCHWARZLOSE, Till Director 2020-06-29 2020-07-22
SCOTT, Kerry Mikio Director 2020-06-29 2022-08-07
WARD, Sharn Barbara Director 2025-05-08 2026-03-13
WEIGHILL, Vaughan Richard Director 2019-07-08 2020-06-29
WUDRICK, David Keith Director 2022-09-21 2024-02-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Enbridge Rampion Uk Ii Limited Corporate entity Significant influence 2020-06-25 Active
Rampion Extension Investco Limited Corporate entity Significant influence 2020-06-25 Active
Rwe Renewables Uk Limited Corporate entity Shares 50–75%, Voting 50–75% 2019-07-08 Active

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-05-08 AA accounts Accounts with accounts type full PDF
2026-05-05 AP01 officers Appoint person director company with name date PDF
2026-04-30 SH01 capital Capital allotment shares PDF
2026-03-16 AP01 officers Appoint person director company with name date PDF
2026-03-16 TM01 officers Termination director company with name termination date PDF
2026-02-23 SH01 capital Capital allotment shares PDF
2025-12-17 AP03 officers Appoint person secretary company with name date PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-10-27 SH01 capital Capital allotment shares PDF
2025-08-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-06 AA accounts Accounts with accounts type small
2025-05-21 AP01 officers Appoint person director company with name date PDF
2025-05-21 TM01 officers Termination director company with name termination date PDF
2025-03-12 TM01 officers Termination director company with name termination date PDF
2025-03-12 TM01 officers Termination director company with name termination date PDF
2025-03-12 TM01 officers Termination director company with name termination date PDF
2025-01-14 SH01 capital Capital allotment shares PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2024-12-23 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
4

last 24 months

Officers appointed
4

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page