£400k
+8%vs Aug 2024Active14694993Private limited companyLondon
RALCROFT LIMITED
Significant control: Meritxell Pan Cabo (25–50%), Daniel George Morrison (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ralcroft Limited sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RALCROFT LIMITED is an active private limited company (company number 14694993) incorporated on 28 February 2023, registered in London. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 August 2025, showing net assets of £400k and cash of £155k, with 1 employee on average. Net assets rose 8% on the prior period (£372k).
Peer position · net assets
By net assets it sits in the top quarter of 11,452 comparable companies in London (median £100, upper quartile £78k).
02
Ownership and control
- Ms Meritxell Pan Cabo
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Daniel George Morrison
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 February 20233 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 14 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£155k
−27%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £400k | £155k | £0 | £502k | — | — | 1 |
| 31 August 2024 | £372k | £211k | £1,368 | £681k | — | — | 1 |
Current ratio0.31Current assets ÷ creditors within one year
Cash per employee£155kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £400,130 at 31 August 2025
- Current assets below creditors within one yearCurrent ratio 0.31
- Cash at bank of £50,000 or moreCash £154,767
- Incorporated two to five years agoIncorporated 28 February 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 219 days
- Confirmation statement duein 141 days
- Accounts period endNet assets £400k · small accounts
- Accounts period endNet assets £372k · small accounts
- Incorporated
08
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All companies incorporated on 28 February 2023 · in Feb 2023.
09
Reminders for RALCROFT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.