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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-07-20 (in 2mo)

Last made up 2025-07-06

Watchouts

None on the register

Cash

£2M

+148.4% vs 2024

Net assets

£3M

+17.4% vs 2024

Employees

189

+11.2% vs 2024

Profit before tax

£487K

+1,804.3% vs 2024

Name history

Renamed 4 times since incorporation

  1. RAND EUROPE COMMUNITY INTEREST COMPANY 2012-06-28 → present
  2. RAND EUROPE CAMBRIDGE LIMITED 2002-01-17 → 2012-06-28
  3. HCG UK LIMITED 1993-02-02 → 2002-01-17
  4. DAVID SIMMONDS CONSULTANCY LIMITED 1992-08-10 → 1993-02-02
  5. MADENEAT LIMITED 1992-07-02 → 1992-08-10

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £16,331,274£18,613,443
Operating profit -£15,006£497,425
Profit before tax -£28,552£486,615
Net profit -£28,552£477,766
Cash £619,186£1,538,293
Total assets less current liabilities £4,779,123£5,087,657
Net assets £2,836,318£3,330,130
Equity £2,836,318£3,330,130
Average employees 170189
Wages £7,874,395£9,555,481

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 2024-09-302025-09-30
Operating margin -0.1%2.7%
Net margin -0.2%2.6%
Return on capital employed -0.3%9.8%
Gearing (liabilities / total assets) 65.3%69.5%
Current ratio 1.31x1.31x
Interest cover -1.11x37.97x

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
Consolidated group
Auditor
PEM Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“When reviewing the Group's going concern, the Directors considered the Group's £500,000 overdraft facility, the reduction in liabilities and the Group's three-year business plan. The business plan contains assumptions based on historical data and other factors, including expectations of future events that are believed to be reasonable under the circumstances and considering external economic conditions and the geopolitical environment. From this review, the Directors have confidence that the Group is building up sufficient resources to continue in operational existence and that resources are at adequate levels for the immediate future. To ensure RAND Europe can continue to build up sufficient resources, the RAND Corporation has confirmed it will provide financial support as necessary for the Group to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements. The Directors therefore continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

  1. RAND EUROPE COMMUNITY INTEREST COMPANY · parent
    1. RAND Europe (EU) AISBL · Belgium
    2. Stichting RAND Europe NL · Netherlands

Significant events

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

People

10 active · 31 resigned

Name Role Appointed Born Nationality
SEQUEIRA, Kerin Jean Secretary 2019-04-26
BLACK, Carol Mary, Professor Dame Director 2016-09-05 Dec 1939 British
GOOD, David Arthur, Dr Director 2016-11-08 Nov 1952 British
HOEHN, Andrew Director 2023-12-04 May 1959 American
HOWARTH, David Ross Director 2014-06-20 Nov 1958 British
JANUZIK, Michael Joseph Director 2017-01-03 Nov 1956 American
PELTZ, Eric Lee Director 2020-06-26 Dec 1968 American
PUNG, Hans Joseph Russell Director 2009-06-08 Sep 1972 British,American
SEQUEIRA, Kerin Jean Director 2019-04-26 Feb 1990 British
VAN STOLK, Christian Cornelis Director 2015-12-18 Oct 1973 British
Show 31 resigned officers
Name Role Appointed Resigned
DALY, Andrew John Secretary 1994-12-15 2001-11-20
DIXON, Susan Elizabeth Secretary 2009-06-15 2009-10-19
DIXON, Susan Elizabeth Secretary 2002-10-24 2007-01-31
GOWERS, Mark Secretary 2014-05-31 2017-07-17
MCEWAN, Ian, Dr Secretary 2009-10-19 2014-05-31
NEWMAN, Guy Edward Secretary 2017-07-17 2019-04-26
SIMMONDS, David Charles Secretary 1993-01-19 1994-12-15
SIMMONDS, Julia Ann Secretary 1992-07-31 1993-01-19
TAYSOM, Christopher Alan John Secretary 2007-01-31 2009-06-12
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1992-07-02 1992-07-31
ARCHIBALD, Rae William Director 2006-05-09 2007-07-26
BARBAS, Hugo Director 2003-06-06 2007-02-23
BEN AKIVA, Moshe Director 1994-12-15 2001-11-20
DALY, Andrew John Director 1994-12-15 2001-11-20
FALLON, Richard Director 2007-03-30 2017-01-03
GOWERS, Mark Director 2014-04-30 2017-12-20
GRANT, Jonathan Charles, Professor Director 2007-01-15 2012-09-30
GUNN, Hugh Fraser Director 1993-01-19 2003-06-06
KELLY, Francis Patrick, Professor Director 2010-09-20 2015-07-02
KROES, Eric Paul Director 1994-12-15 2001-11-20
KUMAR, Krishna B Director 2022-06-23 2023-07-07
MCEWAN, Ian, Dr Director 2009-10-19 2014-05-31
NEWMAN, Guy Edward Director 2017-07-17 2019-04-26
RICH, Michael David Director 2011-11-01 2020-06-26
RIES, Charles Parker Director 2012-12-20 2020-12-31
RUBIN, Jennifer Kateman, Dr Director 2012-09-26 2015-05-31
SIMMONDS, David Charles Director 1992-07-31 1994-12-15
TAYSOM, Christopher Alan John Director 2007-01-15 2009-06-12
THOMSON, James, Dr Director 2007-03-30 2011-11-01
VAN DER MANDELE, Leonard Martijn Director 2003-06-06 2006-05-09
INSTANT COMPANIES LIMITED Corporate Nominee Director 1992-07-02 1992-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rand Corporation Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 187 total filings

Date Type Category Description
2026-02-24 AA accounts Accounts with accounts type group
2025-09-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-22 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-22 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-19 AA accounts Accounts with accounts type group
2024-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-07 AA accounts Accounts with accounts type full
2023-12-05 AP01 officers Appoint person director company with name date PDF
2023-11-07 AD01 address Change registered office address company with date old address new address PDF
2023-10-15 SH01 capital Capital allotment shares PDF
2023-09-25 TM01 officers Termination director company with name termination date PDF
2023-08-15 AD01 address Change registered office address company with date old address new address PDF
2023-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-27 AA accounts Accounts with accounts type full
2022-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AP01 officers Appoint person director company with name date PDF
2022-02-18 AA accounts Accounts with accounts type full
2021-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-09 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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