£156k
+243%vs Dec 2024ActiveSC725520Private limited companyEdinburgh
TWG RANDOLPH LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TWG RANDOLPH LTD is an active private limited company (company number SC725520) incorporated on 8 March 2022, registered in Edinburgh. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £156k and cash of £41k, with 2 employees on average. Net assets rose 243% on the prior period (£46k).
Peer position · net assets
By net assets it sits in the top quarter of 856 comparable companies in Edinburgh (median £796, upper quartile £26k).
02
Key dates
- Incorporated
- 8 March 20224 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 22 March 2027in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£41k
−81%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £156k | £41k | — | £70k | — | — | 2 |
| 31 December 2024 | £46k | £220k | — | £47k | — | — | 2 |
Current ratio0.95Current liabilities exceed current assets
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £156,217 at 2025-12-31
- Net assets growing+242.8% vs prior period
- Current liabilities exceed current assetsCurrent ratio 0.95
- Incorporated two to five years agoIncorporated 2022-03-08
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- The Welch Group Limited
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 151 days
- Accounts period endNet assets £156k · small accounts
- Accounts period endNet assets £46k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- P. DUNNIGAN & SON LTD.Bathgate · inc. Mar 2022
- R & B TRUSTEE CORPORATION LIMITEDEdinburgh · inc. Mar 2022
- TBCI LIMITEDMusselburgh · inc. Mar 2022
- THE WHITE HOUSE (ST ANDREWS) LTDMusselburgh · inc. Mar 2022
- MPW INVESTMENTS LIMITEDLoanhead · inc. Feb 2022
- BABES IN THE WOMB SCOTLAND LTDEdinburgh · inc. Feb 2022
All companies incorporated on 8 March 2022 · in Mar 2022.
09
Reminders for TWG RANDOLPH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.