RAVAGO MANUFACTURING UK LIMITED
Get an alert when RAVAGO MANUFACTURING UK 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
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-24 (in 10mo)
Last made up 2026-03-10
Watchouts
Cash
£1M
-26.2% vs 2023
Net assets
£6M
-1.1% vs 2023
Employees
46
+4.5% highest in 6 filed years
Profit before tax
£4M
-23.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- RAVAGO MANUFACTURING UK LIMITED 2022-11-29 → present
- AURORA MANUFACTURING LIMITED 2003-06-05 → 2022-11-29
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 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 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 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 17.6% | 15.5% | 7.4% | — | — | |
| Net margin | — | 14.3% | 11.8% | 3.4% | — | — | |
| Return on capital employed | — | 35.0% | 39.0% | 27.9% | — | — | |
| Interest cover | — | 106.63x | 87.12x | 67.87x | — | — |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-26.2%
£1,397,851 £1,031,628
-
Net assets
-1.1%
£6,327,208 £6,255,870
-
Employees
+4.5%
44 46
highest in 6 filed years
-
Profit before tax
-23.8%
£5,484,963 £4,182,162
-
Wages
+17.5%
£1,692,531 £1,988,153
highest in 5 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