RUFFORTH PARK LIMITED
Get an alert when RUFFORTH PARK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-05-31 (this month)
Last made up 2025-05-17
Watchouts
None on the register
Cash
£1M
+35% highest in 6 filed years
Net assets
£7M
+7.9% highest in 3 filed years
Employees
68
-4.2% vs 2024
Profit before tax
£1M
+14.4% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £4,546,537 | £4,748,666 | |
| Operating profit | — | — | — | — | — | £1,195,241 | £1,363,427 | |
| Profit before tax | — | — | — | — | — | £1,234,253 | £1,412,053 | |
| Net profit | — | — | £678,148 | — | — | £901,034 | £1,046,455 | |
| Cash | £260,027 | -£24,685 | £19,588 | £78,988 | — | £915,302 | £1,235,826 | |
| Total assets less current liabilities | — | — | — | £863,784 | — | £6,539,464 | £7,020,602 | |
| Net assets | — | — | — | — | — | £6,299,530 | £6,795,985 | |
| Equity | — | — | — | £863,784 | £338,119 | £6,299,530 | £6,795,985 | |
| Average employees | — | — | 11 | 11 | — | 71 | 68 | |
| Wages | — | — | £195,516 | — | — | £1,322,581 | £1,375,908 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 26.3% | 28.7% | |
| Net margin | — | — | — | — | — | 19.8% | 22.0% | |
| Return on capital employed | — | — | — | — | — | 18.3% | 19.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 17.3% | 14.8% | |
| Current ratio | — | — | — | — | — | 3.01x | 3.93x | |
| Interest cover | — | — | — | — | — | 136.01x | 111.71x |
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
- Reporting scope
- Consolidated group
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- RUFFORTH PARK LIMITED · parent
- Smiles for Miles Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GINLEY, Roger Martin | Secretary | 2015-05-11 | — | — |
| GINLEY, Roger Martin | Director | — | Jan 1947 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GINLEY, Angela Margaret | Secretary | — | 2015-05-11 |
| GINLEY, Angela Margaret | Director | — | 2015-05-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Roger Martin Ginley | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | AAMD | accounts | Accounts amended with accounts type group | |
| 2026-03-24 | AA | accounts | Accounts with accounts type group | |
| 2025-07-04 | AA | accounts | Accounts with accounts type group | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-06 | AAMD | accounts | Accounts amended with accounts type group | |
| 2024-10-23 | AAMD | accounts | Accounts amended with accounts type group | |
| 2024-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-27 | AA | accounts | Accounts with accounts type group | |
| 2023-05-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-28 | AA | accounts | Accounts with accounts type group | |
| 2022-05-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-30 | AA | accounts | Accounts with accounts type group | |
| 2021-06-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-23 | AA | accounts | Accounts with accounts type group | |
| 2020-05-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-06-21 | AA | accounts | Accounts with accounts type group | |
| 2019-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-01-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2018-06-25 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+4.4%
£4,546,537 £4,748,666
-
Cash
+35%
£915,302 £1,235,826
highest in 6 filed years
-
Net assets
+7.9%
£6,299,530 £6,795,985
-
Employees
-4.2%
71 68
-
Operating profit
+14.1%
£1,195,241 £1,363,427
-
Profit before tax
+14.4%
£1,234,253 £1,412,053
-
Wages
+4%
£1,322,581 £1,375,908
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers