RANGE MIDCO 1 LIMITED

Active Manchester

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
R

RANGE MIDCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 2 Aug 2019 Active Manchester, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 31 May 2026 6 days overdue
Confirmation Submitted 14 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £-12M £3M 2024 year on year
Total assets £46M £966K 2024 year on year
Total Liabilities £58M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Dwf Company Secretarial Services Limited 1 Scott Place 2 Hardman Street Manchester M3 3AA United Kingdom

Full company profile for RANGE MIDCO 1 LIMITED (12136061), an active company based in Manchester, United Kingdom. Incorporated 2 Aug 2019. Activities of other holding companies n.e.c.. 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 Sept → 31 Aug 2024
Type audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£12.00M

Decreased by £3.11M (-35%)

Total Liabilities

£58.26M

Increased by £4.08M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

126%

Increased by 6 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 10,100,000 Shares £10.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 202610,000,000£10.00m£1
20 Mar 2026100,000£100k£1

Officers

Officers

1 active 2 resigned
Status
Amanda CunninghamDirectorBritishUnited Kingdom5921 Feb 2022Active

Shareholders

Shareholders (1)

Range Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Range Topco Limited

United Kingdom

Active
Notified 2 Aug 2019
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

RANGE MIDCO 1 LIMITED Current Company
RANGE MIDCO 2 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026ResolutionResolutions
3 Apr 2026ResolutionResolutions
23 Mar 2026CapitalAllotment of shares (GBP 10,100,001) on 20 Mar 2026
14 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
16 Jul 2025Persons With Significant ControlChange to Range Topco Limited as a person with significant control on 16 Jul 2025
3 Apr 2026 Resolution

Resolutions

3 Apr 2026 Resolution

Resolutions

23 Mar 2026 Capital

Allotment of shares (GBP 10,100,001) on 20 Mar 2026

14 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

16 Jul 2025 Persons With Significant Control

Change to Range Topco Limited as a person with significant control on 16 Jul 2025

Recent Activity

Latest Activity

Resolutions

2 months ago on 3 Apr 2026

Resolutions

2 months ago on 3 Apr 2026

Allotment of shares (GBP 10,100,001) on 20 Mar 2026

2 months ago on 23 Mar 2026

Confirmation statement made on 1 Aug 2025 with no updates

9 months ago on 14 Aug 2025

Change to Range Topco Limited as a person with significant control on 16 Jul 2025

10 months ago on 16 Jul 2025