Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Randalls (Profiles) Limited
- Incorporated
- 5 August 2002 (24 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Antony Keith JohnsonGary Bailey
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Lombard HouseCross KeysLichfieldWS13 6DN
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Johnson, Antony Keith
Director · Appointed 1 September 2020
British
Born April 1966 (60)
Bailey, Gary
Secretary · Appointed 8 August 2002
British
Bailey, Gary
Director · Appointed 8 August 2002
British
Born September 1961 (65)
Officer history (3 former)
1 September 2020
Appointed Johnson, Antony Keith as Director
1 September 2020
8 August 2002
Appointed Bailey, Gary as Secretary
8 August 2002
Appointed Bailey, Gary as Director
8 August 2002
6 August 2002
6 August 2002
5 August 2002
5 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12819488
Former controllers (3)
16 November 2020
16 November 2020
Ceased Philip Stevens — Owns 25–50% of shares
17 August 2020
Ceased Gary Bailey — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £391,744
- Cash
- £34,981
- Employees
- 16
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £115,789 | £92,904 | £125,461 | £91,433 |
| Current Assets | £1,388,815 | £2,060,100 | £2,541,757 | £1,993,338 |
| Debtors | £613,834 | £827,290 | £1,109,317 | £810,219 |
| Cash | £34,981 | £47,810 | £27,440 | £18,489 |
| Creditors (< 1 year) | £1,088,940 | £1,549,715 | £1,996,181 | £1,500,164 |
| Creditors (> 1 year) | £18,920 | £254,838 | £326,662 | £240,000 |
| Net Current Assets | £299,875 | £510,385 | £545,576 | £493,174 |
| Net Assets | £391,744 | £335,951 | £331,875 | £329,607 |
| Shareholder Funds | £391,744 | £335,951 | £331,875 | £329,607 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 2 September 2025 | Other filing | — | ||
| 27 August 2025 | Notification of a person with significant control | |||
| 27 August 2025 | Cessation of a person with significant control |
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