RANDOM FACTOR LIMITED
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Cash
£258k
-41.7% lowest in 3 filed years
Net assets
£2.1m
-0.1% vs 2024
Employees
44
+2.3% vs 2024
Profit before tax
£770k
+81.2% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,512,340 | £9,578,876 | £9,989,322 | +4.3% | |
| Operating profit | £300,183 | £510,191 | — | — | |
| Profit before tax | £226,586 | £424,898 | £769,812 | +81.2% | |
| Net profit | £136,743 | £304,091 | £521,997 | +71.7% | |
| Cash | £483,226 | £443,398 | £258,432 | -41.7% | |
| Total assets less current liabilities | £4,698,284 | £3,788,670 | £3,560,005 | -6% | |
| Net assets | £3,380,514 | £2,151,600 | £2,148,597 | -0.1% | |
| Equity | £3,380,514 | £2,151,600 | £2,148,597 | -0.1% | |
| Average employees | 46 | 43 | 44 | +2.3% | |
| Wages | £1,448,507 | £1,492,496 | — | — | |
| Directors' remuneration | — | — | — | — | |
| Highest paid director | £107,225 | £105,904 | £93,653 | -11.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.2% | 5.3% | — | |
| Net margin | 1.4% | 3.2% | 5.2% | |
| Return on capital employed | 6.4% | 13.5% | — | |
| Gearing (liabilities / total assets) | 48.5% | 66.7% | 66.3% | |
| Current ratio | 1.66x | 0.97x | 0.91x | |
| Interest cover | 3.89x | 5.61x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared projected budgets and on the basis of these budgets, the directors have considered the company to continue to operate as a going concern. The directors are confident that the company will have sufficient funds to meet its liabilities as they fall due for a period of not less than 12 months from the date of approval of these financial statements.”
Group structure
- RANDOM FACTOR LIMITED · parent
- Lattice Labels Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLIFTON, Tony Clive | Secretary | 2002-02-04 | — | British |
| BROOKE, Julie | Director | 2025-03-31 | Aug 1967 | British |
| CLIFTON, Tony Clive | Director | 2012-05-14 | May 1967 | British |
| MYERS, James | Director | 2025-03-31 | Jun 1986 | British |
| ROBERTS, Jeremy Leigh | Director | 2002-01-02 | Oct 1963 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEADLE, Christopher Brian | Secretary | 2002-01-02 | 2002-02-20 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Secretary | 2001-12-14 | 2002-01-02 |
| BEADLE, Christopher Brian | Director | 2002-01-02 | 2022-02-28 |
| CHAMBERS, Maria | Director | 2002-01-02 | 2019-02-26 |
| POWELL, Gary | Director | 2011-01-27 | 2021-05-04 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Director | 2001-12-14 | 2002-01-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lattice United Ltd | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2024-10-29 | Active |
| Mr Jeremy Leigh Roberts | Individual | Shares 50–75%, Voting 50–75% | 2020-10-27 | Ceased 2024-10-29 |
| Mr Christopher Brian Beadle | Individual | Significant influence, Significant influence (as firm) | 2016-04-06 | Ceased 2020-10-27 |
Filing timeline
Last 20 of 125 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-22 MA Memorandum articles
- 2024-09-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-06 | AA | accounts | Accounts with accounts type group | |
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type group | |
| 2025-07-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-29 | CH01 | officers | Change person director company with change date | |
| 2025-04-29 | CH01 | officers | Change person director company with change date | |
| 2024-10-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-22 | MA | incorporation | Memorandum articles | |
| 2024-09-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-19 | SH08 | capital | Capital name of class of shares | |
| 2024-09-10 | AA | accounts | Accounts with accounts type group | |
| 2024-01-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.