Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Randomlight Limited
- Incorporated
- 10 March 1989 (37 years)
- Industry
- Hospital activities (86101)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- 6-8 Old Hall RoadGatleyCheadleCheshireSK8 4BE
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 August 2007
Director
British
Born January 1956 (70)
Officer history (3 former)
1 August 2007
1 August 2007
1 August 2007
1 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd
Reg. no. 02358974
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Randomlight Limited This company Owns 75–100% of shares
Almond Villas Limited Owns 75–100% of shares
Beechwood (Liverpool) Ltd Owns 75–100% of shares
Phoenix-Adelphi Limited Owns 75–100% of shares
Shogun Limited Owns 75–100% of shares
Coed DU Hall Limited Owns 75–100% of shares
Woodhead Hall Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £5,318,499
- Cash
- £929,509
- Turnover
- £8,925,760
- Profit Before Tax
- £84,162
- Employees
- 209
- Debt Ratio
- 76%
- Current Ratio
- 1.1x
- Profit Margin
- 1%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,567,722 | £6,489,858 | £6,522,232 | £6,634,128 | £6,664,005 | £8,232,187 |
| Current Assets | £15,537,592 | £14,361,104 | £14,409,322 | £13,912,895 | £13,085,422 | £12,550,922 |
| Debtors | £1,024,770 | £955,361 | £776,951 | £1,443,615 | £1,026,125 | £530,124 |
| Cash | £929,509 | £768,749 | £1,228,366 | £749,317 | £700,292 | £264,680 |
| Creditors (< 1 year) | £14,249,882 | £12,932,842 | £12,979,363 | £12,527,087 | £11,836,307 | £13,178,273 |
| Creditors (> 1 year) | £2,505,513 | £2,642,363 | £2,745,000 | £2,925,000 | £3,105,000 | £3,285,000 |
| Net Current Assets | £1,287,710 | £1,428,262 | £1,429,959 | £1,385,808 | £1,249,115 | (£627,351) |
| Net Assets | £5,318,499 | £5,253,983 | £5,174,897 | £5,041,534 | £4,742,315 | £4,241,721 |
| Shareholder Funds | £5,318,499 | £5,253,983 | £5,174,897 | £5,041,534 | £4,742,315 | £4,241,721 |
| Turnover | £8,925,760 | £8,581,754 | £7,917,731 | £7,160,692 | £7,263,681 | |
| Cost of Sales | £9,295,997 | £128,963 | £646,003 | £0 | ||
| Gross Profit | (£370,237) | £8,452,791 | £6,514,689 | £7,263,681 | ||
| Admin Expenses | £311,225 | £8,966,710 | £8,380,804 | £7,131,334 | £7,402,856 | |
| Staff Costs | £5,444,814 | £5,033,341 | £4,539,356 | £5,570,453 | £5,920,125 | |
| Operating Profit | (£680,288) | (£510,615) | (£377,185) | (£168,588) | (£120,193) | |
| Profit Before Tax | £84,162 | £78,566 | £112,255 | £488,284 | £82,109 | |
| Tax | £9,646 | (£10,520) | (£21,108) | (£12,310) | £22,026 | |
| Profit for Period | £74,516 | £89,086 | £133,363 | £299,219 | £500,594 | £60,083 |
Filings 107
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 4 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 31 October 2024 | Full accounts | 31 March 2024 | ||
| 3 April 2024 | Confirmation statement with no updates | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Leeds
Merseyside
East Sussex
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →