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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 2
  • 1
    Ragan, Sarah Bethan
    Born in March 1981
    Individual (5 offsprings)
    Officer
    2019-10-10 ~ now
    OF - Director → CIF 0
    Mrs Sarah Bethan Ragan
    Born in March 1981
    Individual (5 offsprings)
    Person with significant control
    2019-10-10 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Ragan, Paul Robert
    Born in September 1967
    Individual (62 offsprings)
    Officer
    2019-10-09 ~ now
    OF - Director → CIF 0
    Mr Paul Robert Ragan
    Born in September 1967
    Individual (62 offsprings)
    Person with significant control
    2019-10-09 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

THE RAGAN INVESTMENT COMPANY LIMITED

Period: 2019-10-09 ~ now
Company number: 12251445
Registered name
THE RAGAN INVESTMENT COMPANY LIMITED - now
Standard Industrial Classification
64303 - Activities Of Venture And Development Capital Companies
Brief company account
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

Related profiles found in government register
  • THE RAGAN INVESTMENT COMPANY LIMITED
    Info
    Registered number 12251445
    61 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 0
  • THE RAGAN INVESTMENT COMPANY LIMITED
    S
    Registered 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
    S
    Registered 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
    S
    Registered number 12251445
    9, Ipswich Road, Cardiff, Wales, CF23 9AQ
    Limited Company in England & Wales, Wales
    CIF 3
child relation
Offspring entities and appointments 4
  • 1
    CLIMAX PROMOTIONS & EVENTS LTD
    12433707
    Kingshill House Abbots Mews, Stowhill, Newport, Gwent, Wales
    Active Corporate (16 parents, 4 offsprings)
    Person with significant control
    2020-06-17 ~ 2021-05-14
    CIF 2 - Ownership of shares – More than 25% but not more than 50% OE
    CIF 2 - Right to appoint or remove directors OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% OE
  • 2
    RAGAN PROPERTY LIMITED
    12411982
    61 Eastgate, Cowbridge, Wales
    Active Corporate (5 parents)
    Person with significant control
    2020-02-12 ~ now
    CIF 3 - Ownership of shares – 75% or more OE
  • 3
    SCSWALES LTD
    12996387
    Suite 2, 4 Westgate Westgate, Cowbridge, Wales
    Dissolved Corporate (3 parents)
    Person with significant control
    2021-03-03 ~ dissolved
    CIF 1 - Ownership of shares – More than 25% but not more than 50% OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% OE
  • 4
    UPVC (ELECTRICAL & PLUMBING) LIMITED
    - now 13472754
    UPVC (PLUMBING & ROOFING) LTD
    - 2021-07-01 13472754
    321 Penarth Road, Cardiff, Wales
    Active Corporate (14 parents, 1 offspring)
    Person with significant control
    2021-06-23 ~ 2022-02-28
    CIF 4 - Right to appoint or remove directors OE
    CIF 4 - Ownership of shares – 75% or more OE
    CIF 4 - Ownership of voting rights - 75% or more OE
    2022-11-21 ~ 2024-06-10
    CIF 5 - Ownership of voting rights - More than 25% but not more than 50% OE
    CIF 5 - Ownership of shares – More than 25% but not more than 50% OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.