RAND EUROPE COMMUNITY INTEREST COMPANY

Active Cambridge

Research and experimental development on social sciences and humanities

189 employees website.com
Professional services Research and experimental development on social sciences and humanities
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RAND EUROPE COMMUNITY INTEREST COMPANY

Research and experimental development on social sciences and humanities

Founded 2 Jul 1992 Active Cambridge, United Kingdom 189 employees website.com
Professional services Research and experimental development on social sciences and humanities

Previous Company Names

RAND EUROPE CAMBRIDGE LIMITED 17 Jan 2002 — 28 Jun 2012
HCG UK LIMITED 2 Feb 1993 — 17 Jan 2002
DAVID SIMMONDS CONSULTANCY LIMITED 10 Aug 1992 — 2 Feb 1993
MADENEAT LIMITED 2 Jul 1992 — 10 Aug 1992
Accounts Submitted 24 Feb 2026 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 7 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £3M £6M 2025 year on year
Total assets £11M £5M 2025 year on year
Total Liabilities £8M £1M 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Eastbrook Shaftesbury Road Cambridge CB2 8BF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RAND EUROPE COMMUNITY INTEREST COMPANY (02728021), an active professional services company based in Cambridge, United Kingdom. Incorporated 2 Jul 1992. Research and experimental development on social sciences and humanities. 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 1 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.54M

Increased by £857.36k (+126%)

Net Assets

£3.33M

Increased by £6.45M (+207%)

Total Liabilities

£7.60M

Decreased by £1.20M (-14%)

Turnover

£18.61M

Increased by £4.99M (+37%)

Employees

189

Increased by 50 (+36%)

Debt Ratio

70%

Decreased by 85 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2023
30 Sept 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 20 Shares £6.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 202310$2.01m$201k
12 Oct 202310£4.26m£426k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rand Corp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rand Corporation

United States Of America

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RAND EUROPE COMMUNITY INTEREST COMPANY Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor, Eastbrook, Shaftesbury Road, Cambridge (CB2 8BF) CAMBRIDGE
Leasehold-14 Dec 2023
Third Floor, Eastbrook, Shaftesbury Road, Cambridge (CB2 8BF)
Leasehold
Added 14 Dec 2023
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
22 May 2025MortgageMortgage Satisfy Charge Full
22 May 2025MortgageMortgage Satisfy Charge Full
24 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

22 May 2025 Mortgage

Mortgage Satisfy Charge Full

22 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 24 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 10 Sept 2025

Confirmation statement made on 6 Jul 2025 with no updates

11 months ago on 7 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 22 May 2025

Mortgage Satisfy Charge Full

1 years ago on 22 May 2025