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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-06 (in 2mo)

Last made up 2025-06-22

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£53M

+21.8% vs 2023

Employees

0

Average over period

Profit before tax

£7M

+33.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 4 times since incorporation — the current trading name was adopted 2024-10-04

  1. BL RAVENHEAD LIMITED 2024-10-04 → present
  2. CORONA VULCAN RAVENHEAD LIMITED 2021-05-19 → 2024-10-04
  3. HAMMERSON RAVENHEAD LIMITED 2007-09-12 → 2021-05-19
  4. RAVENHEAD DEVELOPMENTS LIMITED 1990-10-26 → 2007-09-12
  5. CLEVERSTATUS LIMITED 1990-08-28 → 1990-10-26

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2022-12-312023-12-312025-03-31
Turnover £4,142,868£5,526,657
Operating profit £3,322,394£3,585,588
Profit before tax £5,398,791£7,188,207
Net profit £4,015,102£12,249,855
Cash £2,240,341
Total assets less current liabilities £49,174,315£52,930,092
Net assets £43,471,845£52,930,092
Equity £41,045,228£43,471,845£52,930,092
Average employees 00
Wages

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 2022-12-312023-12-312025-03-31
Operating margin 80.2%64.9%
Net margin 96.9%221.7%
Return on capital employed 6.8%6.8%
Current ratio 0.26x0.17x
Interest cover 5.94x8.50x

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 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors feel that the Group is well placed to manage its business risks satisfactorily despite the uncertain economic climate, and have a reasonable expectation that the Company and the Group have adequate resources to continue in operation for at least 12 months from the signing date of these financial statements. Accordingly, they believe the going concern basis is an appropriate one.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 31 resigned

Name Role Appointed Born Nationality
BRITISH LAND COMPANY SECRETARIAL LIMITED Corporate Secretary 2024-10-02
MCCLURE, Keith Director 2024-10-02 Jul 1990 British
MOUNTFORD, Charles Alexander Richard Director 2024-10-02 Sep 1980 British
PINKSTONE, James Michael Director 2024-10-02 May 1987 British
REED, Matthew James Director 2024-10-02 May 1980 British
Show 31 resigned officers
Name Role Appointed Resigned
BAYBUTT, Christopher John Secretary 2007-03-08
HAYDON, Stuart John Secretary 2007-03-08 2011-09-22
HAMMERSON COMPANY SECRETARIAL LIMITED Corporate Secretary 2011-09-23 2021-05-19
ASHTON, Michael Director 2020-02-03 2020-03-27
ATKINS, David John Director 2007-03-08 2009-10-01
AUSTIN, Warren Stuart Director 2014-04-25 2021-05-19
BAYBUTT, Christopher John Director 2007-03-08
BAYBUTT, David James Director 2007-03-08
BEANEY, Thomas Director 2020-02-03 2021-05-19
BERGER-NORTH, Andrew John Director 2008-10-08 2020-08-07
BOURGEOIS, Mark Richard Director 2019-04-30 2021-05-19
BYWATER, John Andrew Director 2007-03-08 2007-03-31
COCHRANE, Thomas Director 2020-08-07 2021-05-19
COLE, Peter William Beaumont Director 2007-03-08 2019-04-30
DAWES, Anthony John Director 2021-05-19 2022-03-21
HARDIE, Nicholas Alan Scott Director 2007-03-08 2011-10-14
HOYLE, David Director 1996-03-02
HUTCHINGS, Lawrence Francis Director 2008-10-08 2012-09-28
JEPSON, Martin Clive Director 2008-10-08 2011-07-31
MAALDE, Paras Director 2021-05-19 2024-10-02
MELLER, Rose Belle Claire Director 2021-05-19 2024-10-02
MELLING, John Director 2004-11-17 2007-03-08
MELLING, John Director 2000-12-31
MOISE, Jamie Director 2022-03-21 2024-10-02
ROBINSON, Peter John Director 1994-12-17
ROBINSON, Peter John Director 1993-12-17
SHAW, Richard Geoffrey Director 2013-03-07 2021-05-19
TAYLOR, David Wilson Director 1993-08-28
THOMSON, Andrew James Gray Director 2008-10-08 2014-03-19
TRAVIS, Simon Charles, Mr. Director 2020-02-03 2021-05-19
WILLIAMSON, Dominic Ian Director 2021-05-19 2024-10-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bl Retail Warehousing Holding Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-02 Active
Brookfield Corporation Corporate entity Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-firm 2021-05-19 Ceased 2024-10-02
Hammerson Uk Properties Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-05-19

Filing timeline

Last 20 of 241 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-04 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-05-07 CH01 officers Change person director company with change date PDF
2026-03-27 AA accounts Accounts with accounts type full PDF
2025-07-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-07 AA01 accounts Change account reference date company current extended PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 AP04 officers Appoint corporate secretary company with name date PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-10-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-04 CERTNM change-of-name Certificate change of name company PDF
2024-10-04 AD01 address Change registered office address company with date old address new address PDF
2024-09-23 AA accounts Accounts with accounts type small
2024-08-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-08-13 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31

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

Official Companies House page