RANDALL & PAYNE MANAGEMENT SERVICES LTD Financials
- Company number
- 07668439CopyCopy
- Registered office
- Chargrove House Shurdington Road, Shurdington, Cheltenham, Gloucestershire GL51 4GA
- Incorporated
- 14/06/2011
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.26%vs 20242024: £255.49K
Total Assets
-42.88%vs 20242024: £583.14K
Cash in Bank
10.41%vs 20242024: £10.77K
Total Liabilities
-55.05%vs 20242024: £327.66K
Employees
-9vs 20242024: 52
In 2025, RANDALL & PAYNE MANAGEMENT SERVICES LTD reported net assets of £185.84K. The same filing shows total assets of £333.11K, cash in bank of £11.89K and total liabilities of £147.27K. Reported headcount was 43 in 2025. Total Assets fell from £583.14K in 2024 to £333.11K in 2025 (-42.88%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-27.26%from £255.49K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RANDALL & PAYNE MANAGEMENT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.7%vs 2023-21.7% a year compound (CAGR)
Cash in Bank
+18%vs 2023+8.6% a year compound (CAGR)
Total Assets
-34.3%vs 2023-19% a year compound (CAGR)
Total Liabilities
-27.8%vs 2023-15.1% a year compound (CAGR)
Employees
-31.7%vs 2023-20Biggest increase
Cash in Bank+18%
£10.08K in 2023 to £11.89K in 2025
Biggest decrease
Net Assets-38.7%
£303.05K in 2023 to £185.84K in 2025
RANDALL & PAYNE MANAGEMENT SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RANDALL & PAYNE MANAGEMENT SERVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 55.79%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 44.21%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 8.07%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.57%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RANDALL & PAYNE MANAGEMENT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 275.73K | 325.69K | 303.05K | 255.49K | 185.84K |
| Total Assets£ | 485.60K | 584.18K | 507.14K | 583.14K | 333.11K |
| Cash in Bank£ | 10.94K | 10.17K | 10.08K | 10.77K | 11.89K |
| Total Liabilities£ | 209.87K | 258.49K | 204.08K | 327.66K | 147.27K |
| Employees | 46 | 63 | 63 | 52 | 43 |
RANDALL & PAYNE MANAGEMENT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RANDALL & PAYNE MANAGEMENT SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RANDALL & PAYNE MANAGEMENT SERVICES LTD reported net assets of £185.84K for 2025. That compares with £255.49K in 2024, a change of -27.26%.
RANDALL & PAYNE MANAGEMENT SERVICES LTD reported total assets of £333.11K for 2025. That compares with £583.14K in 2024, a change of -42.88%.
RANDALL & PAYNE MANAGEMENT SERVICES LTD reported cash in bank of £11.89K for 2025. That compares with £10.77K in 2024, a change of 10.41%.
RANDALL & PAYNE MANAGEMENT SERVICES LTD reported 43 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, RANDALL & PAYNE MANAGEMENT SERVICES LTD's net assets fell by 38.7%, cash in bank rose by 18%, total assets fell by 34.3% and total liabilities fell by 27.8%. Net assets contracted at 21.7% a year across the two years to 2025, from £303.05K to £185.84K. Reported headcount went from 63 in 2023 to 43 in 2025 (-20).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.