UK Companies House feature
RANSOM NATURALS LIMITED
Cash
£219K
+42.1% vs 2023
Net assets
£1M
-34.4% vs 2023
Employees
51
-1.9% vs 2023
Profit before tax
-£564K
+29.8% vs 2023
Profile
- Company number
- 07503850
- Status
- Active
- Incorporation
- 2011-01-24
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 21100
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | -£803,404 | -£564,007 | |
| Net profit | — | — | — | — | -£875,449 | -£679,895 | |
| Cash | — | — | £48,972 | £69,401 | £153,909 | £218,734 | |
| Total assets less current liabilities | — | — | £3,440,656 | £3,190,688 | £2,268,795 | £1,980,742 | |
| Net assets | — | — | £2,868,987 | £2,854,240 | £1,978,791 | £1,298,896 | |
| Equity | £2,756,352 | £2,745,710 | £2,868,987 | £2,854,240 | £1,978,791 | £1,298,896 | |
| Average employees | — | — | 44 | 50 | 52 | 51 | |
| Wages | — | — | — | — | £2,439,160 | £2,523,601 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- DSG Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows: Within one year 19,583 (2023: 47,000); Between two and five years null (2023: 19,583).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIDLICK, Philip James | Director | 2012-04-30 | Jun 1976 | British |
| O'BRIEN, Gerald Francis | Director | 2012-01-06 | Jan 1949 | British |
| O'BRIEN, Padraic Marc | Director | 2012-01-06 | Jun 1979 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROMILEY, Mark | Secretary | 2021-07-02 | 2025-03-07 |
| DIDLICK, Philip | Secretary | 2012-04-30 | 2021-07-02 |
| WHITCOMB, Frederick Francis | Secretary | 2011-02-23 | 2012-01-06 |
| OLSWANG COSEC LIMITED | Corporate Secretary | 2011-01-24 | 2011-02-23 |
| BROMILEY, Mark | Director | 2021-07-02 | 2025-03-07 |
| JONES, Roger Spencer, Sir | Director | 2011-02-23 | 2012-01-06 |
| MACKIE, Christopher Alan | Director | 2011-01-24 | 2011-02-23 |
| WHITCOMB, Frederick Francis | Director | 2011-02-23 | 2012-01-06 |
| OLSWANG DIRECTORS 1 LIMITED | Corporate Director | 2011-01-24 | 2011-02-23 |
| OLSWANG DIRECTORS 2 LIMITED | Corporate Director | 2011-01-24 | 2011-02-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Obg Pharmaceuticals Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-12 | Active |
| Mr Gerald Francis O'Brien | Individual | Significant influence | 2016-04-06 | Ceased 2024-01-12 |
| Mrs Brigid Christina Obrien | Individual | Significant influence | 2016-04-06 | Ceased 2024-01-12 |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-17 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-12-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-10 | AA | accounts | accounts with accounts type full |
| 2025-03-11 | TM01 | officers | termination director company with name termination date |
| 2025-03-11 | TM02 | officers | termination secretary company with name termination date |
| 2025-01-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type small |
| 2024-05-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-02-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-02-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-02-13 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-02-13 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-01-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-29 | AA | accounts | accounts with accounts type small |
| 2023-01-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-30 | AA | accounts | accounts with accounts type small |
| 2022-01-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-02 | AP03 | officers | appoint person secretary company with name date |
| 2021-07-02 | AP01 | officers | appoint person director company with name date |
| 2021-07-02 | TM02 | officers | termination secretary company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-1.79
DISTRESS
Altman Z″
- Working capital / Total assets -0.244 × 6.56 = -1.60
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.062 × 6.72 = -0.42
- Book equity / Total liabilities 0.220 × 1.05 = +0.23
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory