Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
11,187 GBP2025-03-31
291,924 GBP2024-03-31
Amounts invested in assets
315,540 GBP2025-03-31
1,707,169 GBP2024-03-31
Fixed Assets
326,728 GBP2025-03-31
1,999,094 GBP2024-03-31
Debtors
4,138,862 GBP2025-03-31
4,402,505 GBP2024-03-31
Cash at bank and in hand
115,328 GBP2025-03-31
43,778 GBP2024-03-31
Current Assets
4,254,190 GBP2025-03-31
4,446,283 GBP2024-03-31
Net Current Assets/Liabilities
4,060,600 GBP2025-03-31
4,013,867 GBP2024-03-31
Total Assets Less Current Liabilities
4,387,328 GBP2025-03-31
6,012,961 GBP2024-03-31
Net Assets/Liabilities
2,761,042 GBP2025-03-31
480,937 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,326 GBP2025-03-31
321,415 GBP2024-03-31
Furniture and fittings
11,180 GBP2025-03-31
8,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,506 GBP2025-03-31
329,477 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-321,414 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-322,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
500 GBP2025-03-31
33,481 GBP2024-03-31
Furniture and fittings
4,819 GBP2025-03-31
4,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,319 GBP2025-03-31
37,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,980 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-66,961 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,826 GBP2025-03-31
287,934 GBP2024-03-31
Furniture and fittings
6,361 GBP2025-03-31
3,990 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,946 GBP2025-03-31
1,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,525,594 GBP2025-03-31
Other Debtors
Amounts falling due within one year
4,400,605 GBP2024-03-31
Debtors
Amounts falling due within one year
1,527,540 GBP2025-03-31
4,402,505 GBP2024-03-31
Amounts falling due after one year
2,611,322 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
270,642 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,290 GBP2025-03-31
20,348 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
190,278 GBP2025-03-31
68,482 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22 GBP2025-03-31
72,944 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
1,626,286 GBP2025-03-31
5,436,642 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
50 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
50 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
THE RAGAN INVESTMENT COMPANY LIMITED
InfoRegistered number 1225144561 Eastgate, Cowbridge CF71 7AA
PRIVATE LIMITED COMPANY incorporated on 2019-10-09 (6 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-28
CIF 0THE RAGAN INVESTMENT COMPANY LIMITED
SRegistered number 12251445
4, Suite 2, 4 Westgate, Cowbridge, Wales, CF71 7AR
Private Company Limited By Shares in England And Wales
CIF 1 THE RAGAN INVESTMENT COMPANY LIMITED
SRegistered number 12251445
61, Eastgate, Cowbridge, Wales, CF71 7AA
Private Company Limited By Shares in Registrar Of Companies In England And Wales, England And Wales
CIF 2 THE RAGAN INVESTMENT COMPANY LIMITED
SRegistered number 12251445
9, Ipswich Road, Cardiff, Wales, CF23 9AQ
Limited Company in England & Wales, Wales
CIF 3 THE RAGAN INVESTMENT COMPANY LIMITED
SRegistered number 12251445
Suite 2, 4 Westgate, Cowbridge, Vale Of Glamorgan, United Kingdom, CF71 7AR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 THE RAGAN INVESTMENT COMPANY LIMITED
SRegistered number 12251445
Unit 3, Treforest Industrial Estate, Pontypridd, Wales, CF37 5YR
Private Company Limited By Shares in Companies House, Wales
CIF 5