UK Companies House feature
RAVAGO MANUFACTURING UK LIMITED
Cash
£1M
-26.2% vs 2023
Net assets
£6M
-1.1% vs 2023
Employees
46
+4.5% vs 2023
Profit before tax
£4M
-23.8% vs 2023
Profile
- Company number
- 04789043
- Status
- Active
- Incorporation
- 2003-06-05
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 38320
- Hubs
- UK Energy & Climate
Net assets
6-year trend · vs UK Energy & Climate median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £10,567,510 | £18,634,191 | £12,240,494 | — | — | |
| Operating profit | — | £1,864,246 | £2,883,315 | £908,365 | — | — | |
| Profit before tax | — | £1,846,968 | £2,850,444 | £895,096 | £5,484,963 | £4,182,162 | |
| Net profit | — | £1,510,979 | £2,201,535 | £420,559 | £4,156,067 | £2,928,662 | |
| Cash | £1,388,879 | £1,011,588 | £3,129,310 | £3,668,443 | £1,397,851 | £1,031,628 | |
| Total assets less current liabilities | £3,310,934 | £5,332,845 | £7,392,392 | £3,252,608 | £7,600,369 | £7,344,398 | |
| Net assets | £3,105,018 | £4,115,997 | £6,255,732 | £2,171,141 | £6,327,208 | £6,255,870 | |
| Equity | £3,105,018 | £4,115,997 | £6,255,732 | £2,171,141 | £6,327,208 | £6,255,870 | |
| Average employees | 20 | 19 | 22 | 21 | 44 | 46 | |
| Wages | — | £548,162 | £656,093 | £462,455 | £1,692,531 | £1,988,153 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DonnellyBentley Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“No material uncertainties, that cast significant doubt about the ability of the company to continue in operational existence for the foreseeable future, have been identified by the directors.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DELEERSNYDER, Annelies | Director | 2025-07-31 | Jan 1989 | Belgian |
| GAYO, Manuel | Director | 2022-06-24 | Aug 1969 | Spanish |
| NORTON, Steven Robert | Director | 2025-07-31 | Jan 1978 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOK, Alexander Terence | Secretary | 2003-06-05 | 2022-06-24 |
| HARRISON, Irene Lesley | Nominee Secretary | 2003-06-05 | 2003-06-05 |
| TORKINGTON, Caroline Ann | Secretary | 2022-06-24 | 2025-07-31 |
| COOK, Alexander Terence | Director | 2003-06-05 | 2022-06-24 |
| MILLS, John Christopher | Director | 2003-06-05 | 2012-04-20 |
| TORKINGTON, Caroline Ann | Director | 2022-06-24 | 2025-07-31 |
| BUSINESS INFORMATION RESEARCH & REPORTING LIMITED | Corporate Nominee Director | 2003-06-05 | 2003-06-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Theodorus Roussis | Individual | Shares 25–50% | 2024-12-17 | Active |
| Mrs Gunhilde Van Gorp | Individual | Shares 25–50% | 2024-12-17 | Active |
| Amc Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-31 | Ceased 2024-12-16 |
| Mr Theodorus Roussis | Individual | Shares 25–50% | 2022-06-24 | Ceased 2024-05-31 |
| Mrs Gunhilde Van Gorp | Individual | Shares 25–50% | 2022-06-24 | Ceased 2024-05-31 |
| Amc Group Holdings Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2019-01-16 | Ceased 2022-06-24 |
| Mr Alexander Terence Cook | Individual | Shares 75–100%, Voting 75–100% | 2016-06-30 | Ceased 2019-01-16 |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-08-13 | AP01 | officers | appoint person director company with name date |
| 2025-08-13 | AP01 | officers | appoint person director company with name date |
| 2025-08-13 | TM01 | officers | termination director company with name termination date |
| 2025-08-13 | TM02 | officers | termination secretary company with name termination date |
| 2025-03-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-10 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-03-10 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-03-10 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-11-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-24 | AA | accounts | accounts with accounts type full |
| 2024-07-24 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-07-24 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-07-24 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-11-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-15 | AA | accounts | accounts with accounts type full |
| 2023-02-13 | AA | accounts | accounts with accounts type full |
| 2023-02-01 | AA01 | accounts | change account reference date company previous shortened |
| 2022-11-30 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
6.00
SAFE
Altman Z″
- Working capital / Total assets 0.258 × 6.56 = +1.69
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.401 × 6.72 = +2.69
- Book equity / Total liabilities 1.535 × 1.05 = +1.61
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory