Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Randex Limited
- Incorporated
- 14 October 2004 (22 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- James Graham John RobertsGraham John Roberts
- Owned by
- James Graham John Roberts
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 128 City RoadLondonEC1V 2NX
Officers 3 active
Officer details are public data from the Companies House register.
Roberts, James Graham John
Director · Appointed 1 October 2012
British
Born May 1977 (49)
Roberts, Susan Mary
Secretary · Appointed 19 January 2005
British
Roberts, Graham John
Director · Appointed 19 January 2005
British
Born October 1946 (80)
Officer history (4 former)
1 July 2026
Resigned Miller, Ronald as Director
21 July 2017
Resigned Miller, Richard, Director as Director
1 October 2012
Appointed Roberts, James Graham John as Director
1 March 2005
Appointed Miller, Richard, Director as Director
1 March 2005
Appointed Miller, Ronald as Director
19 January 2005
Appointed Roberts, Susan Mary as Secretary
19 January 2005
Appointed Roberts, Graham John as Director
19 January 2005
19 January 2005
14 October 2004
14 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Graham John Roberts
Individual · Notified 20 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1977 (49)
Former controllers (1)
7 March 2025
Ceased Graham John Roberts — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £882,638
- Cash
- £1,234,247
- Employees
- 26
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £232,295 | £186,613 | £65,813 | £23,943 | £330 |
| Current Assets | £3,265,319 | £1,940,231 | £1,001,368 | £1,376,011 | £1,338,643 |
| Debtors | £1,990,912 | £1,264,172 | £32,267 | £341,871 | £759,239 |
| Cash | £1,234,247 | £626,708 | £809,949 | £652,572 | £478,958 |
| Creditors (< 1 year) | £2,564,972 | £1,518,733 | £330,734 | £729,773 | £752,542 |
| Creditors (> 1 year) | £26,746 | £0 | £78,358 | £138,358 | |
| Net Current Assets | £700,347 | £421,498 | £670,634 | £646,238 | £586,101 |
| Net Assets | £882,638 | £571,274 | £736,447 | £591,823 | £448,073 |
| Shareholder Funds | £882,638 | £571,274 | £736,447 | £591,823 | £448,073 |
| Turnover | £1,712,244 | ||||
| Cost of Sales | £590,509 | ||||
| Gross Profit | £1,121,735 | ||||
| Admin Expenses | £943,833 | ||||
| Profit Before Tax | £177,902 | ||||
| Tax | £34,152 | ||||
| Profit for Period | £143,750 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 July 2026 | Termination of appointment of a director | |||
| 29 September 2025 | Secretary's details changed | |||
| 25 September 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 25 September 2025 | Director's details changed |
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