RANDALL & PAYNE MANAGEMENT SERVICES LTDActive
Key figures
Like most small UK companies, RANDALL & PAYNE MANAGEMENT SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 10,169 | 10,077 | 10,770 | 11,891 | 10,686 |
| Total assets | 564,180 | 483,336 | 564,123 | 321,061 | 421,869 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 325,691 | 303,053 | 255,485 | 185,839 | 264,355 |
| Average number of employees | 63 | 63 | 52 | 43 | 39 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RANDALL & PAYNE MANAGEMENT SERVICES LTD
Company
RANDALL & PAYNE MANAGEMENT SERVICES LTD is a private limited company registered with Companies House under company number 07668439. It was incorporated on 14 Jun 2011. Its status is active. The registered office is in Cheltenham (GL51). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files small company accounts (filleted). Net assets were £264,355, up 42.2% on the previous year. Cash at bank and in hand was £10,686. The company had an average of 39 employees. Figures are available for 7 financial years (2019/20–2025/26).
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 3 Jun 2027.