RALPH MIDCO LIMITED
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Cash
—
Latest balance sheet
Net assets
-£46K
-58.2% lowest in 4 filed years
Employees
0
Average over period
Profit before tax
-£17K
-60.4% lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | -£9,250 | -£9,250 | -£10,550 | -£16,917 | -60.4% | |
| Profit before tax | -£9,250 | -£9,250 | -£10,550 | -£16,917 | -60.4% | |
| Net profit | -£9,250 | -£9,250 | -£10,550 | -£16,917 | -60.4% | |
| Cash | — | — | — | — | — | |
| Total assets less current liabilities | -£9,249 | -£18,499 | -£29,049 | -£45,966 | -58.2% | |
| Net assets | -£9,249 | -£18,499 | -£29,049 | -£45,966 | -58.2% | |
| Equity | -£9,249 | -£18,499 | -£29,049 | -£45,966 | -58.2% | |
| Average employees | 0 | 0 | 0 | 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Current ratio | — | — | 1.00x | 1.00x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors acknowledge the balance sheet deficit at the year end and have therefore obtained Letters of Financial Support from fellow group companies. This support will allow the Company to meet its obligations as and when they fall due thus it is still appropriate for the financial statements to be prepared on a going concern basis.”
Group structure
- RALPH MIDCO LIMITED · parent
- Ralph Bidco Limited 100%
- Aquaspersions Limited 100%
- Aquaspersions (M) Sdn. Bhd. 100%
- Aquaspersions North America Limited 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUTCHINSON, Mathew James Edward | Director | 2021-02-24 | Jun 1972 | British |
| JOHNSON, David John | Director | 2025-01-02 | Jun 1968 | British |
| MARSHALL, David Edward | Director | 2024-09-09 | Mar 1987 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEWSHER, Alan | Director | 2023-06-22 | 2024-11-15 |
| HOWARTH, Gessica Isabella | Director | 2023-06-22 | 2024-02-06 |
| JONES, Deborah Theresa | Director | 2023-06-23 | 2023-08-29 |
| RICHARDSON, Adam Brolochan | Director | 2021-02-24 | 2023-06-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ralph Finco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-26 | Active |
| Cbpe Capital X Gp Llp | Corporate entity | Shares 75–100%, Shares 75–100% (as firm) | 2021-02-24 | Ceased 2021-02-26 |
| Cbpe Capital Llp | Corporate entity | Shares 75–100% (as firm), Voting 75–100%, Appoints directors | 2021-02-24 | Ceased 2021-02-26 |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-04 | CH01 | officers | Change person director company with change date | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-05 | AA | accounts | Accounts with accounts type full | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-14 | AA | accounts | Accounts with accounts type full | |
| 2023-06-30 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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.