# RANSONS LIMITED (04383637)

> RANSONS LIMITED is an active private limited company (company number 04383637) incorporated on 27 February 2002, registered in Pinner. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 30 September 2025, showing net assets of £889k and cash of £733k, with 19 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2002-02-27
- Registered office: Pinner, HA5 5QA
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 900 comparable companies in Greater London (median £16k, upper quartile £276k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £889k | £733k | £258k | £233k | — | — | 19 |
| 2024-07-31 | £886k | £775k | £307k | £349k | — | — | 21 |

current ratio 4.7; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £888,587 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.7
- Cash at bank of £50,000 or more: Cash £732,754
- Incorporated five or more years ago: Incorporated 27 February 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ransons Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-10-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04383637
HTML: https://firmoscan.com/company/04383637-ransons-limited