RAM INVESTMENTS LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-20 (in 6mo)

Last made up 2025-11-06

Watchouts

None on the register

Cash

£2M

-36.1% vs 2023

Net assets

£8M

+5.2% highest in 4 filed years

Employees

-5% vs 2023

Profit before tax

£694K

-25% vs 2023

Net assets

6-year trend · vs Consumer Discretionary median

RAM INVESTMENTS LIMITED·Consumer Discretionary median · n=5592

Accounts

6-year trend · latest reflected 2024-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-12-31	2024-12-31
Turnover	—	—	—	—	£9,109,297	£8,589,863
Operating profit	—	—	—	—	£897,421	£677,800
Profit before tax	—	—	—	—	£924,907	£693,992
Net profit	—	—	—	—	£611,415	£588,848
Cash	—	—	£238,529	£119,928	£2,493,508	£1,593,871
Total assets less current liabilities	—	—	£4,351,650	£5,015,211	£9,047,064	£9,106,572
Net assets	—	—	£3,497,325	£4,037,007	£7,595,667	£7,987,074
Equity	£3,052,948	£3,408,241	£3,497,325	£4,037,007	£7,595,667	£7,987,074
Average employees	—	—	34	30	40	38
Wages	—	—	—	—	£1,577,539	£1,749,223

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-12-31	2024-12-31
Operating margin	—	—	—	—	9.9%	7.9%
Net margin	—	—	—	—	6.7%	6.9%
Return on capital employed	—	—	—	—	9.9%	7.4%
Current ratio	—	—	—	—	4.03x	3.97x
Interest cover	—	—	—	—	—	30.08x

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
Auditor: Cooper Parry Group Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

RAM INVESTMENTS LIMITED · parent
1. Vestatec (U.K.) Limited 81.36% · UK

Significant events

“On 31 March 2025, the Company completed the sale of its entire shareholding in its subsidiary, Vestatec (U.K.) Limited, to Ash & Lacy Automotive Holdings Limited (Company Registration Number: 13552947).”

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

People

3 active · 3 resigned

Name	Role	Appointed	Born	Nationality
DRAKE, Robert Joseph	Secretary	1997-11-06	—	British
BYLINA, Michael Peter	Director	1997-11-06	Jul 1959	British
DRAKE, Robert Joseph	Director	1997-11-06	May 1952	Irish

Show 3 resigned officers

Name	Role	Appointed	Resigned
DWYER, Daniel John	Nominee Secretary	1997-11-06	1997-11-06
DOYLE, Betty June	Nominee Director	1997-11-06	1997-11-06
DWYER, Daniel John	Nominee Director	1997-11-06	1997-11-06

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Michael Peter Bylina	Individual	Shares 25–50%, Voting 25–50%	2016-04-06	Active
Mr Robert Joseph Drake	Individual	Shares 25–50%, Voting 25–50%	2016-04-06	Active

Filing timeline

Last 20 of 104 total filings

Date	Type	Category	Description
2026-02-04	CS01	confirmation-statement	Confirmation statement with updates	PDF
2026-01-19	AD01	address	Change registered office address company with date old address new address	PDF
2025-08-07	AA	accounts	Accounts with accounts type group
2024-11-14	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-09-26	AA	accounts	Accounts with accounts type group
2024-08-14	AD01	address	Change registered office address company with date old address new address	PDF
2023-11-10	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-11-04	MR04	mortgage	Mortgage satisfy charge full
2023-11-04	MR04	mortgage	Mortgage satisfy charge full
2023-09-26	AA	accounts	Accounts with accounts type group	PDF
2022-12-02	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-11-29	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2022-11-29	CH01	officers	Change person director company with change date	PDF
2022-09-27	AA	accounts	Accounts with accounts type group	PDF
2021-11-21	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-09-27	AA	accounts	Accounts with accounts type group	PDF
2021-08-02	SH01	capital	Capital allotment shares
2020-11-11	AA	accounts	Accounts with accounts type group	PDF
2020-11-10	CS01	confirmation-statement	Confirmation statement with updates	PDF
2020-06-01	AD01	address	Change registered office address company with date old address new address	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

-5.7%

£9,109,297 £8,589,863
Cash

-36.1%

£2,493,508 £1,593,871
Net assets

+5.2%

£7,595,667 £7,987,074

highest in 4 filed years
Employees

-5%

40 38
Operating profit

-24.5%

£897,421 £677,800
Profit before tax

-25%

£924,907 £693,992
Wages

+10.9%

£1,577,539 £1,749,223

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