# RANDELL DESIGN LTD (07378943)

> RANDELL DESIGN LTD is an active private limited company (company number 07378943) incorporated on 16 September 2010, registered in Birdham. Its registered activity is architectural activities (SIC 71111). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.25m and cash of £1.02m, with 20 employees on average. Net assets rose 22% on the prior period (£1.02m).

- Status: Active
- Incorporated: 2010-09-16
- Registered office: Birdham, PO20 7BX
- SIC 71111: Architectural activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 185 comparable companies in Portsmouth (median £3,630, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.25m | £1.02m | £451k | £238k | — | — | 20 |
| 2024-09-30 | £1.02m | £874k | £427k | £311k | — | — | 23 |

current ratio 6.16; size band small.

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

- Net assets above zero: Net assets £1,250,981 at 30 September 2025
- Net assets up 10% or more on the prior period: +22.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.16
- Cash at bank of £50,000 or more: Cash £1,015,914
- Incorporated five or more years ago: Incorporated 16 September 2010

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

## Persons with significant control

- Mr Simon Edward Randell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
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/07378943
HTML: https://firmoscan.com/company/07378943-randell-design-ltd