RALPH DAY LIMITED

01343300
Active Gainsborough

Growing of cereals (except rice), leguminous crops and oil seeds

1 employees website.com
Growing of cereals (except rice), leguminous crops and oil seeds
R

RALPH DAY LIMITED

01343300

Growing of cereals (except rice), leguminous crops and oil seeds

Founded 9 Dec 1977 Active Gainsborough, England 1 employees website.com
Growing of cereals (except rice), leguminous crops and oil seeds
Accounts Submitted 26 Nov 2025 Next due 5 Jan 2027 6 months remaining
Confirmation Submitted 10 Sept 2025 Next due 8 Sept 2026 2 months remaining
Net assets £2M £137K 2025 year on year
Total assets £2M £144K 2025 year on year
Total Liabilities £24K £7K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Manor Redbourne Gainsborough DN21 4QT England

Full company profile for RALPH DAY LIMITED (01343300), an active company based in Gainsborough, England. Incorporated 9 Dec 1977. Growing of cereals (except rice), leguminous crops and oil seeds. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 5 Apr 2026
Due by 5 Jan 2027 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£1.94M

Increased by £137.03k (+8%)

Total Liabilities

£23.98k

Increased by £6.62k (+38%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2023
30 Apr 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

Officers

1 active 2 resigned
Status
Ralph Owen DaySecretaryBritishUnknownUnknownActive

Shareholders

Shareholders (1)

Ralph Owen Day
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ralph Owen Day

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Mount Pleasant, Redbourne Road, Waddingham, Gainsborough (DN21 4TE) WEST LINDSEY
Freehold-5 Nov 1999
Mount Pleasant, Redbourne Road, Waddingham, Gainsborough (DN21 4TE)
Freehold
Added 5 Nov 1999
District WEST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AccountsAnnual accounts made up to 5 Apr 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 25 Aug 2025 with no updates
20 Aug 2025Persons With Significant ControlChange to Mr Ralph Owen Day as a person with significant control on 6 Apr 2016
13 Dec 2024AccountsAnnual accounts made up to 5 Apr 2024
25 Sept 2024Confirmation StatementConfirmation statement made on 25 Aug 2024 with no updates
26 Nov 2025 Accounts

Annual accounts made up to 5 Apr 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Aug 2025 with no updates

20 Aug 2025 Persons With Significant Control

Change to Mr Ralph Owen Day as a person with significant control on 6 Apr 2016

13 Dec 2024 Accounts

Annual accounts made up to 5 Apr 2024

25 Sept 2024 Confirmation Statement

Confirmation statement made on 25 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

7 months ago on 26 Nov 2025

Confirmation statement made on 25 Aug 2025 with no updates

10 months ago on 10 Sept 2025

Change to Mr Ralph Owen Day as a person with significant control on 6 Apr 2016

10 months ago on 20 Aug 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 25 Aug 2024 with no updates

1 years ago on 25 Sept 2024