RANELAGH PRODUCTION LIMITED

Active Ludlow

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
R

RANELAGH PRODUCTION LIMITED

Other letting and operating of own or leased real estate

Founded 13 Dec 2006 Active Ludlow, England 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

IB PARTNER 160 LIMITED 13 Dec 2006 — 19 Mar 2007
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 29 Dec 2025 Next due 27 Dec 2026 6 months remaining
Net assets £109K £3K 2024 year on year
Total assets £839K £32K 2024 year on year
Total Liabilities £731K £35K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

31 Broad Street Ludlow SY8 1NJ England

Full company profile for RANELAGH PRODUCTION LIMITED (06027929), an active company based in Ludlow, England. Incorporated 13 Dec 2006. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£14.91k

Increased by £10.99k (+281%)

Net Assets

£108.75k

Decreased by £3.21k (-3%)

Total Liabilities

£730.63k

Increased by £35.27k (+5%)

Turnover

N/A

Employees

3

Debt Ratio

87%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Raymond Cork
100.0%
300,000
Raymond Cork
0.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Raymond Michael Cork

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB August 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor And Basement, 116-119 Lower Galdeford, Ludlow (SY8 1RU) SHROPSHIRE
Leasehold£560,00011 Nov 2022
Ground Floor And Basement, 116-119 Lower Galdeford, Ludlow (SY8 1RU)
Leasehold £560,000
Added 11 Nov 2022
District SHROPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
29 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
7 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jan 2025Confirmation StatementConfirmation statement made on 13 Dec 2024 with no updates
9 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

29 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

7 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2024 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 13 Dec 2025 with no updates

5 months ago on 29 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 May 2025

Confirmation statement made on 13 Dec 2024 with no updates

1 years ago on 30 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Dec 2024