Holding Ralph Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,038,320
Cash
£2,782,785
Turnover
—
Profit / loss
−£1,557,984
Current assets
£4,698,995
Creditors < 1 year
£1,487,690
Equity
—
Average employees
0.5
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,038,320 | £5,989,482 | — | — | — | — | — | — | — | — |
| Equity | — | £5,989,482 | — | — | £6,357,772 | — | £500,218 | £500,286 | £478,364 | £325,029 |
| Assets | ||||||||||
| Fixed assets | £1,012,385 | £1,450,277 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,566 | £170,943 | — | — | £380,587 | — | — | — | — | — |
| Current assets | £4,698,995 | £5,621,671 | — | — | — | — | — | — | — | — |
| Cash at bank | £2,782,785 | £3,208,086 | £2,518,193 | £3,943,825 | £77,727 | — | £218 | £286 | £364 | £364 |
| Liabilities | ||||||||||
| Creditors within one year | £1,487,690 | £1,077,331 | — | — | — | — | — | — | — | — |
| Net current assets | £3,211,305 | £4,544,340 | — | — | — | — | £218 | £286 | −£21,636 | −£174,971 |
| Assets less current liabilities | £4,223,690 | £5,994,617 | — | — | — | — | £500,218 | £500,286 | £478,364 | £325,029 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £11,076,293 | — | — | — | — |
| Gross profit | — | — | — | — | — | £9,863,845 | — | — | — | — |
| Operating profit | — | — | — | — | — | £2,930,058 | — | — | — | — |
| Profit before tax | −£1,573,927 | £491,863 | — | — | — | £3,629,584 | — | — | — | — |
| Profit / loss | −£1,557,984 | £368,763 | — | — | — | £2,840,023 | — | — | £363,335 | £337,397 |
| People & pay | ||||||||||
| Average employees | 0.5 | 0.66 | — | — | 0 | 55 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.