# RANDOLPH CAPITAL LIMITED (12965672)

> RANDOLPH CAPITAL LIMITED is an active private limited company (company number 12965672) incorporated on 21 October 2020, registered in Redhill. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2024, showing net assets of £299k and cash of £1,792, with 0 employees on average. Net assets rose 30% on the prior period (£231k).

- Status: Active
- Incorporated: 2020-10-21
- Registered office: Redhill, RH1 1DL
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,668 comparable companies in Surrey (median £5,928, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £299k | £1,792 | — | £1.11m | — | — | 0 |
| 2023-12-31 | £231k | £1,714 | — | £930k | — | — | 0 |

current ratio 0; size band micro.

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

- Net assets above zero: Net assets £299,198 at 31 December 2024
- Net assets up 10% or more on the prior period: +29.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.0
- Incorporated five or more years ago: Incorporated 21 October 2020
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Camille Cattet — owns 25–50% of shares, since 2020-10-21
- Mr Romain Cattet — owns 25–50% of shares, since 2020-10-21

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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/12965672
HTML: https://firmoscan.com/company/12965672-randolph-capital-limited