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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

None on the register

Cash

£99K

Latest balance sheet

Net assets

-£751K

+17.1% vs 2023

Employees

Average over period

Profit before tax

£155K

+4,721.5% vs 2023

Name history

Renamed 1 time since incorporation

  1. RAMCORE OPERATIONS (TWO) LIMITED 2008-06-03 → present
  2. BIDEAWHILE 517 LIMITED 2006-08-09 → 2008-06-03

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £507,173£467,120
Operating profit £3,206£154,576
Profit before tax £3,206£154,576
Net profit -£3,441£154,290
Cash £98,861
Total assets less current liabilities £6,447,495-£750,523
Net assets -£904,813-£750,523
Equity -£904,813-£750,523
Average employees
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 2023-12-312024-12-31
Operating margin 0.6%33.1%
Net margin -0.7%33.0%
Return on capital employed 0.0%-20.6%
Current ratio 12.15x0.01x

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
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going cornicern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 22 resigned

Name Role Appointed Born Nationality
COETZEE, Russell Steven Director 2025-03-13 Aug 1973 British
AROUNDTOWN REAL ESTATE MANAGEMENT (UK) LIMITED Corporate Director 2022-11-07
Show 22 resigned officers
Name Role Appointed Resigned
HORNBACHER, Bradley Dean Secretary 2013-08-21 2019-11-28
MCCAFFER, Stuart John Secretary 2008-05-21 2013-02-26
READ, Joe Secretary 2007-02-14 2008-05-21
BIRKETTS SECRETARIES LIMITED Corporate Secretary 2006-08-09 2007-02-14
CITCO MANAGEMENT (UK) LIMITED Corporate Secretary 2013-02-26 2019-11-28
BARUCH, Guy David Director 2019-11-28 2020-04-30
CAMPBELL, Ewan Director 2008-06-09 2008-12-24
CAMPBELL, Stewart Director 2008-06-09 2013-02-26
GAFFNEY, Patrick Michael Director 2013-02-26 2019-11-28
HEININGER, Karl Daniel Director 2013-02-26 2019-11-28
JERUSHALMI, Sivan Director 2020-01-20 2022-12-12
KENNEDY, Alistair John Director 2008-06-09 2013-02-26
LAPPING, Andrew Christopher Director 2008-06-09 2013-02-26
LEVY, Alon Director 2022-11-07 2025-12-29
MCCAFFER, Stuart John Director 2008-05-21 2013-02-26
MORROW, Ross Norman Director 2008-06-09 2013-02-26
READ, Joe Director 2007-02-14 2008-05-21
READ, Louise Claire Director 2007-02-14 2008-05-21
SEDLMAYER, Daniel Director 2013-02-26 2019-11-28
VOIT, Peter Director 2013-02-26 2019-11-28
WOODCOCK, Louis Peter Director 2008-05-21 2012-09-09
BIRKETTS DIRECTORS LIMITED Corporate Director 2006-08-09 2007-02-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ramcore Hotels Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 120 total filings

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

  • 2025-07-11 RESOLUTIONS Resolution
  • 2025-07-10 MA Memorandum articles
Date Type Category Description
2026-01-15 TM01 officers Termination director company with name termination date PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-07-11 RESOLUTIONS resolution Resolution
2025-07-10 MA incorporation Memorandum articles
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-26 AP01 officers Appoint person director company with name date PDF
2025-01-03 AA accounts Accounts with accounts type full
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 AA accounts Accounts with accounts type small
2023-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-12-12 TM01 officers Termination director company with name termination date PDF
2022-11-11 AP02 officers Appoint corporate director company with name date PDF
2022-11-10 AP01 officers Appoint person director company with name date PDF
2022-10-19 AA accounts Accounts with accounts type small
2022-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-16 AD01 address Change registered office address company with date old address new address PDF
2021-12-23 AA accounts Accounts with accounts type small
2021-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-11 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page