RANDOX AD LIMITED

07150559
Active Ely

Production of electricity

4 employees website.com
Production of electricity
R

RANDOX AD LIMITED

07150559

Production of electricity

Founded 9 Feb 2010 Active Ely, England 4 employees website.com
Production of electricity

Previous Company Names

YUMNUT LIMITED 9 Feb 2010 — 12 Oct 2017
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Feb 2026 Next due 19 Feb 2027 8 months remaining
Net assets £-3M £264K 2024 year on year
Total assets £3M £79K 2024 year on year
Total Liabilities £6M £185K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old School High Street Stretham Ely CB6 3LD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RANDOX AD LIMITED (07150559), an active company based in Ely, England. Incorporated 9 Feb 2010. Production of electricity. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£151.23k

Increased by £50.15k (+50%)

Net Assets

-£2.91M

Decreased by £264.01k (-10%)

Total Liabilities

£5.77M

Increased by £185.37k (+3%)

Turnover

N/A

Employees

4

Debt Ratio

201%

Increased by 11 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 201820£20£1
5 Oct 201779£79£1

Officers

Officers

1 active 2 resigned
Status
Richard Atkinson HunnifordDirectorUnited KingdomNorthern Ireland391 Jan 2018Active

Shareholders

Shareholders (3)

Privilege Investments Limited
80.0%
Richard Atkinson Hunniford
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Samuel Herbert Reid

Ceased 3 Aug 2017

Ceased

Group Structure

Group Structure

RANDOX AD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 May 2025OfficersAppointment of Hawksmoor Partners Limited as director on 8 May 2025
16 May 2025OfficersTermination of Graham Philip May as director on 8 May 2025
14 Feb 2025OfficersChange to director Mr Victor Jacob Hunniford on 1 Feb 2025
5 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 May 2025 Officers

Appointment of Hawksmoor Partners Limited as director on 8 May 2025

16 May 2025 Officers

Termination of Graham Philip May as director on 8 May 2025

14 Feb 2025 Officers

Change to director Mr Victor Jacob Hunniford on 1 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

4 months ago on 5 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 24 Sept 2025

Appointment of Hawksmoor Partners Limited as director on 8 May 2025

1 years ago on 16 May 2025

Termination of Graham Philip May as director on 8 May 2025

1 years ago on 16 May 2025

Change to director Mr Victor Jacob Hunniford on 1 Feb 2025

1 years ago on 14 Feb 2025