RALPH US HOLDINGS

Active London

Activities of head offices

0 employees website.com
Activities of head offices
R

RALPH US HOLDINGS

Activities of head offices

Founded 13 Aug 2007 Active London, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 16 May 2026
Confirmation Submitted 23 Jun 2025 Next due 4 Jul 2026 27 days remaining
Net assets £311M £62M 2024 year on year
Total assets £314M £21M 2024 year on year
Total Liabilities £3M £82M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Northcliffe House 9 Derry Street London W8 5HY United Kingdom

Full company profile for RALPH US HOLDINGS (06341444), an active company based in London, United Kingdom. Incorporated 13 Aug 2007. Activities of head offices. 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 2024
Type audit-exemption-subsidiary
Next accounts
Due by

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

Cash in Bank

£30.61M

Increased by £20.78M (+212%)

Net Assets

£310.71M

Increased by £61.72M (+25%)

Total Liabilities

£3.04M

Decreased by £82.33M (-96%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 25 (-96%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Frances Louise SallasDirectorBritishUnited Kingdom481 Apr 2022Active

Shareholders

Shareholders (1)

Dmgb Limited
100.0%
20,133,776

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Dmgb Limited

United Kingdom

Active
Notified 3 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Daily Mail And General Trust P L C

Unknown

Active
Notified 21 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Dmg Atlantic Limited

Ceased 3 May 2022

Ceased

Group Structure

Group Structure

DMGB LIMITED united kingdom
RALPH US HOLDINGS Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026AccountsAnnual accounts filed
16 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
16 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
16 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
16 May 2026AccountsAnnual accounts filed
16 May 2026 Accounts

Annual accounts filed

16 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

16 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

16 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

16 May 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts filed

3 weeks ago on 16 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

3 weeks ago on 16 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

3 weeks ago on 16 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

3 weeks ago on 16 May 2026

Annual accounts filed

3 weeks ago on 16 May 2026