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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-01 (in 1mo)

Last made up 2025-05-18

Watchouts

None on the register

Cash

£195K

-54.3% vs 2023

Net assets

£112M

+24.3% vs 2023

Employees

467

+6.6% vs 2023

Profit before tax

£15M

-25.9% vs 2023

Name history

Renamed 3 times since incorporation

  1. RANSOMES JACOBSEN LIMITED 1998-07-03 → present
  2. RANSOMES SIMS & JEFFERIES LIMITED 1989-08-14 → 1998-07-03
  3. RANSOMES LIMITED 1988-01-27 → 1989-08-14
  4. HEPWORTH ROAD DEVELOPMENTS LIMITED 1972-09-08 → 1988-01-27

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £148,642,000£119,659,000
Operating profit £20,835,000£15,657,000
Profit before tax £20,235,000£15,001,000
Net profit £15,701,000£14,928,000
Cash £427,000£195,000
Total assets less current liabilities £52,594,000£67,345,000
Net assets £90,058,000£111,979,000
Equity £90,058,000£111,979,000
Average employees 438467
Wages £16,900,000£19,257,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 14.0%13.1%
Net margin 10.6%12.5%
Return on capital employed 39.6%23.2%
Gearing (liabilities / total assets) 9.7%-31.1%
Current ratio 1.96x4.24x
Interest cover 7.18x5.22x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Textron Inc. has confirmed that it will provide such financial support and other support as necessary to enable the company to meet its liabilities for at least the going concern review period. The directors have a reasonable expectation that Textron Inc. has adequate resources and liquidity to continue in operational existence for this period.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 39 resigned

Name Role Appointed Born Nationality
LDC NOMINEE SECRETARY LIMITED Corporate Secretary 2021-02-01
MCTAVISH, Barry William, Mr. Director 2026-03-04 Feb 1982 British
Show 39 resigned officers
Name Role Appointed Resigned
ASHMAN, Linda Secretary 1999-03-08 1999-10-29
CAMERON, Alexander Douglas Secretary 1994-01-07
COMER, Geoffrey Stephen Secretary 1994-01-07 1994-08-02
GEORGE, Brian William Secretary 1994-08-02 1994-11-07
HOLLINGWORTH, Paul Robert Secretary 1994-11-07 1999-02-26
WOLF, Colin Piers Secretary 1999-11-05 2002-01-11
EVERSECRETARY (NO 2) LIMITED Corporate Secretary 2002-01-11 2004-06-18
EVERSECRETARY LIMITED Corporate Secretary 2004-06-18 2021-02-01
BELL, Peter Richard Director 1999-11-08 2002-04-30
BOOTH, Colin Paul Director 1994-04-28
CAMPBELL, Ian Philip Director 2000-03-06 2002-10-31
CHICKEN, Stephen Henry Director 2002-04-03 2006-02-20
CHICKEN, Stephen Henry Director 1999-07-19 2001-04-05
CLEMENT, John Director 1994-11-17 1998-03-16
COLLINGS, Mark Simon Director 1995-01-01 1996-06-14
COMER, Geoffrey Stephen Director 1994-08-02
DODSWORTH, Robert Leslie Director 1993-12-31
GEORGE, Brian William Director 2002-10-31 2010-01-29
GUMBLE, Caroline Olive Mary Director 1999-07-27 2003-03-31
HALL-ROBERTS, Richard Director 2012-10-10 2014-03-31
HOCKHAM, Jeremey Francis Director 1996-04-15 1997-08-08
HOLLINGWORTH, Paul Robert Director 1994-11-07 1999-02-26
LEE, Angela Cornella Director 2016-06-03 2017-06-30
MACGOWAN, Christopher John Director 1992-10-01 1994-12-31
MCCOY, Eric James David Director 1994-01-31
MCINTYRE, Neil Andrew Director 1995-05-01 2008-09-30
MCNARY, Heidi Anne, Ms. Director 2019-06-25 2023-08-09
MILLAR, Thomas Maxwell Director 1994-07-29
MITCHELL, Brian Eric Director 1995-03-07 1997-06-13
MITCHELL, Stephen James Director 1999-07-19 2011-02-02
O'NEILL, Garry John Director 2001-01-03 2001-06-01
PATRICK, Glynn Director 2001-08-24 2002-09-02
PINTO, Harold Costa Director 1999-03-08 2001-11-02
PRICKETT, Alan Martin Director 2010-01-29 2019-06-25
RAINGER, Simon Robert Director 2019-06-25 2026-03-20
SUNAWAY, Andrew Charles Scott Director 1995-01-01 2000-03-03
WILSON, Peter George Director 1993-11-29 1999-06-25
WITHERS, David Philip Director 2003-01-20 2016-12-31
WOODFIN, Neil Arthur Director 2000-03-06 2001-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ransomes Limited Corporate entity Shares 75–100% 2017-05-18 Active

Filing timeline

Last 20 of 201 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-06-17 MA Memorandum articles
  • 2024-06-17 RESOLUTIONS Resolution
Date Type Category Description
2026-03-20 TM01 officers Termination director company with name termination date PDF
2026-03-04 AP01 officers Appoint person director company with name date PDF
2026-01-03 AA accounts Accounts with accounts type full
2025-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-03 AA accounts Accounts with accounts type full
2024-12-20 CH04 officers Change corporate secretary company with change date PDF
2024-06-17 MA incorporation Memorandum articles
2024-06-17 RESOLUTIONS resolution Resolution
2024-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-08-12 TM01 officers Termination director company with name termination date PDF
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 AA accounts Accounts with accounts type full
2022-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-11 AA accounts Accounts with accounts type full
2021-07-12 CH01 officers Change person director company with change date PDF
2021-07-02 CH01 officers Change person director company with change date PDF
2021-07-02 CH01 officers Change person director company with change date PDF
2021-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-01 AP04 officers Appoint corporate secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page