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Ralph Finco Limited

Ralph Finco Limited is an active company incorporated on 24 February 2021 with the registered office located in Halifax, West Yorkshire. Ralph Finco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13221555
Private limited company
Age
4 years
Incorporated 24 February 2021
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 23 February 2025 (8 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
C/O Aquaspersions Limited
Beacon Hill Road
Halifax
West Yorkshire
HX3 6AQ
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • Investment Director • British • Lives in UK • Born in Jun 1972
Director • Group Ceo • British • Lives in England • Born in Jun 1968
Director • Group Cfo • British • Lives in England • Born in Mar 1987
Director • British • Lives in England • Born in Dec 1968
CBPE Capital X GP LLP
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ralph Midco Limited
Mathew James Edward Hutchinson, Alan Bewsher, and 2 more are mutual people.
Active
Aquaspersions Limited
Alan Bewsher, David Edward Marshall, and 1 more are mutual people.
Active
Ralph Bidco Limited
Alan Bewsher, David Edward Marshall, and 1 more are mutual people.
Active
CBPE Nominees Limited
Mathew James Edward Hutchinson is a mutual person.
Active
GJP Holdings Limited
David Edward Marshall is a mutual person.
Active
CBPE Holdings Limited
Mathew James Edward Hutchinson is a mutual person.
Active
CBPE Limited
Mathew James Edward Hutchinson is a mutual person.
Active
Pcgusl Holdings Limited
David Edward Marshall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£5.77M
Increased by £1.97M (+52%)
Turnover
£38.33M
Increased by £6.02M (+19%)
Employees
118
Increased by 4 (+4%)
Total Assets
£46.6M
Decreased by £342K (-1%)
Total Liabilities
-£53.18M
Increased by £2.6M (+5%)
Net Assets
-£6.58M
Decreased by £2.94M (+81%)
Debt Ratio (%)
114%
Increased by 6.37% (+6%)
Latest Activity
Group Accounts Submitted
4 Months Ago on 2 Jul 2025
Confirmation Submitted
8 Months Ago on 27 Feb 2025
Mr David John Johnson Appointed
10 Months Ago on 2 Jan 2025
Mr David Edward Marshall Details Changed
10 Months Ago on 13 Dec 2024
Alan Bewsher Resigned
11 Months Ago on 15 Nov 2024
Mr David Edward Marshall Appointed
1 Year 1 Month Ago on 9 Sep 2024
Group Accounts Submitted
1 Year 4 Months Ago on 5 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 Mar 2024
Gessica Isabella Howarth Resigned
1 Year 8 Months Ago on 6 Feb 2024
Deborah Theresa Jones Resigned
2 Years 2 Months Ago on 29 Aug 2023
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Documents
Director's details changed for Mr David Edward Marshall on 13 December 2024
Submitted on 4 Aug 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 2 Jul 2025
Confirmation statement made on 23 February 2025 with no updates
Submitted on 27 Feb 2025
Appointment of Mr David John Johnson as a director on 2 January 2025
Submitted on 6 Jan 2025
Termination of appointment of Alan Bewsher as a director on 15 November 2024
Submitted on 2 Dec 2024
Appointment of Mr David Edward Marshall as a director on 9 September 2024
Submitted on 9 Sep 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 5 Jun 2024
Confirmation statement made on 23 February 2024 with no updates
Submitted on 7 Mar 2024
Termination of appointment of Gessica Isabella Howarth as a director on 6 February 2024
Submitted on 6 Feb 2024
Termination of appointment of Deborah Theresa Jones as a director on 29 August 2023
Submitted on 15 Sep 2023
Repayment History
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