# RADNOR RANGE LIMITED (05639696)

> RADNOR RANGE LIMITED is an active private limited company (company number 05639696) incorporated on 29 November 2005, registered in Bristol. Its registered activity is defence activities (SIC 84220). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4.27m and cash of £1.33m, with 17 employees on average. Net assets rose 67% on the prior period (£2.56m).

- Status: Active
- Incorporated: 2005-11-29
- Registered office: Bristol, BS8 1BQ
- SIC 84220: Defence activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-13
- Accounts type: SMALL

By net assets it sits in the top quarter of 230 comparable companies in the UK (median £3,595, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4.27m | £1.33m | £2.61m | £2.15m | — | — | 17 |
| 2024-03-31 | £2.56m | £1.25m | £1.68m | £1.71m | — | — | 14 |

current ratio 1.94; size band small.

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

- Net assets above zero: Net assets £4,272,862 at 31 March 2025
- Net assets up 10% or more on the prior period: +66.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.94
- Cash at bank of £50,000 or more: Cash £1,327,434
- Incorporated five or more years ago: Incorporated 29 November 2005

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

## Persons with significant control

- Ravenscar Estates Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06
- Mr Charles Nigel Bromage — has significant influence or control, since 2016-06-30

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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/05639696
HTML: https://firmoscan.com/company/05639696-radnor-range-limited