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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.
Watch Company
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 Jan
⟶
31 Dec 2024
(1 year)
Accounts type is
Group
Next accounts for period
31 December 2025
Due by
30 September 2026
(11 months remaining)
Learn more about Ralph Finco Limited
Contact
Update Details
Address
C/O Aquaspersions Limited
Beacon Hill Road
Halifax
West Yorkshire
HX3 6AQ
England
Same address for the past
4 years
Companies in HX3 6AQ
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Mathew James Edward Hutchinson
Director • Investment Director • British • Lives in UK • Born in Jun 1972
David John Johnson
Director • Group Ceo • British • Lives in England • Born in Jun 1968
David Edward Marshall
Director • Group Cfo • British • Lives in England • Born in Mar 1987
Alan Bewsher
Director • British • Lives in England • Born in Dec 1968
CBPE Capital X GP LLP
PSC
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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
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period
31 Dec
⟶
31 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%)
See 10 Year Full Financials
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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Get Credit Report
Discover Ralph Finco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
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
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Repayment History
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