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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-26 (in 2mo)

Last made up 2025-07-12

Watchouts

None on the register

Cash

£9M

+97.5% highest in 3 filed years

Net assets

£17M

+138.6% vs 2023

Employees

74

+3,600% vs 2023

Profit before tax

£11M

+130.3% vs 2023

Name history

Renamed 1 time since incorporation

  1. RANDA UK LIMITED 1993-08-20 → present
  2. LITCRESTS LIMITED 1993-07-12 → 1993-08-20

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £31,884,979£57,239,663
Operating profit £4,850,483£11,172,312
Profit before tax £4,852,491£11,177,440
Net profit £3,712,002£9,714,297
Cash £4,374,600£4,744,579£9,372,011
Total assets less current liabilities £7,010,384£11,945,450
Net assets £7,010,384£16,724,681
Equity £6,514,073£7,010,384£16,724,681
Average employees 274
Wages £41,978£2,335,342

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 15.2%19.5%
Net margin 11.6%17.0%
Return on capital employed 69.2%93.5%
Current ratio 3.40x2.96x
Interest cover 196.93x110.37x

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
Henderson Loggie LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

  1. RANDA UK LIMITED · parent
    1. totes Isotoners (UK) Limited 100% · United Kingdom · design, packaging, and distribution of rain accessories, footwear, gloves and gifts

Significant events

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
WALSHE, Brian John Secretary 2021-10-21
SPIEGEL, Jeffrey Owen Director 1994-02-02 Jul 1958 American
SPIEGEL, Justin Oliver Director 2024-05-24 Mar 1986 American
Show 9 resigned officers
Name Role Appointed Resigned
DWYER, Daniel John Nominee Secretary 1993-07-12 1993-08-11
CENTRON MANAGEMENT LTD Corporate Secretary 2001-11-01 2005-08-01
EL SECRETARIES LIMITED Corporate Secretary 1993-08-11 2001-10-15
LAWSTORE LIMITED Corporate Secretary 2005-08-01 2007-06-26
PURPLE VENTURE SECRETARIES LIMITED Corporate Secretary 2007-06-26 2021-10-21
DOYLE, Betty June Nominee Director 1993-07-12 1993-08-11
DWYER, Daniel John Nominee Director 1993-07-12 1993-08-11
LINDNEAUER, Charles Director 1994-02-02 1999-10-14
E L NOMINEES LIMITED Corporate Director 1993-08-11 1994-02-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jeffrey Owen Spiegel Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2025-07-22 AA accounts Accounts with accounts type group PDF
2025-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-17 AA accounts Accounts with accounts type full PDF
2024-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-03 RP04AP01 officers Second filing of director appointment with name PDF
2024-05-24 AP01 officers Appoint person director company with name date
2023-07-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-15 AA accounts Accounts with accounts type full
2022-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-04 AA accounts Accounts with accounts type full
2021-10-27 AP03 officers Appoint person secretary company with name date PDF
2021-10-27 TM02 officers Termination secretary company with name termination date PDF
2021-08-11 AD01 address Change registered office address company with date old address new address PDF
2021-08-04 AA accounts Accounts with accounts type full
2021-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-05 AA accounts Accounts with accounts type full
2019-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-01 AA accounts Accounts with accounts type full
2018-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page