THE RANDCAT LTD

13569799
Dissolved Peterborough

Dormant Company

2 employees website.com
Dormant Company
T

THE RANDCAT LTD

13569799

Dormant Company

Founded 17 Aug 2021 Dissolved Peterborough, England 2 employees website.com
Dormant Company
Accounts Submitted 22 May 2024
Confirmation Submitted 18 Aug 2023 Next due 30 Aug 2024 23 months overdue
Net assets £-43K £33K 2023 year on year
Total assets £1K £12K 2023 year on year
Total Liabilities £45K £21K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Park Farm Thorney Peterborough PE6 0SY England

Full company profile for THE RANDCAT LTD (13569799), a dissolved company based in Peterborough, England. Incorporated 17 Aug 2021. Dormant Company. 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 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£43.37k

Decreased by £32.83k (-311%)

Total Liabilities

£44.59k

Increased by £20.72k (+87%)

Turnover

N/A

Employees

2

Debt Ratio

3658%

Increased by 3479 (+1944%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
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

Officers

Officers

3 active
Status
David Jerome BartlettSecretaryUnknownUnknown23 Aug 2022Active
Lucy SlyDirectorBritishUnited Kingdom2617 Aug 2021Active
William SlyDirectorBritishUnited Kingdom2817 Aug 2021Active

Shareholders

Shareholders (4)

Lucy Sly
25.0%
Michael Harold Speed Sly
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2024GazetteGazette Dissolved Voluntary
1 Oct 2024GazetteGazette Notice Voluntary
18 Sept 2024DissolutionDissolution Application Strike Off Company
22 May 2024AccountsAnnual accounts made up to 31 Aug 2023
18 Aug 2023Confirmation StatementConfirmation statement made on 16 Aug 2023 with updates
17 Dec 2024 Gazette

Gazette Dissolved Voluntary

1 Oct 2024 Gazette

Gazette Notice Voluntary

18 Sept 2024 Dissolution

Dissolution Application Strike Off Company

22 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

18 Aug 2023 Confirmation Statement

Confirmation statement made on 16 Aug 2023 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 17 Dec 2024

Gazette Notice Voluntary

1 years ago on 1 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 18 Sept 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 22 May 2024

Confirmation statement made on 16 Aug 2023 with updates

2 years ago on 18 Aug 2023