UK Companies House feature
RONLY LIMITED
Cash
£898K
-91.1% vs 2023
Net assets
£24M
+12.7% vs 2023
Employees
23
-11.5% vs 2023
Profit before tax
£450K
+198.3% vs 2023
Profile
- Company number
- 06253273
- Status
- Active
- Incorporation
- 2007-05-21
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66120
- Hubs
- UK Fintech
Profit before tax
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | -£457,541 | £449,941 | |
| Net profit | — | — | — | — | -£440,664 | £478,624 | |
| Cash | — | — | — | — | £10,082,059 | £897,558 | |
| Total assets less current liabilities | — | — | — | — | £21,025,129 | £23,697,836 | |
| Net assets | — | — | — | — | — | — | |
| Equity | £19,872,713 | £20,561,290 | £21,683,491 | £21,939,493 | £21,025,129 | £23,697,836 | |
| Average employees | — | — | — | — | 26 | 23 | |
| Wages | — | — | — | — | £1,870,175 | £1,940,317 |
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
- HW Fisher Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company any has adequate resources to continue in operational existence for the foreseeable future. The directors have considered the company's current and future operations and its ability to operate ir challenging trading conditions following current global political events. The directors have additionally considered the recent and current cash position of the company and lending facilities available which will facilitate continued trade. The Directors are confident that the company can continue as a going concern for a period of least twelve months from the date of approval of these financial statements. Thus the directors have continued to adopt the going concern basis in these financial statements.”
Subsidiaries
- Alloys Trading Solutions LLC · 100% held · USA
- Ronly Brazil LTDA · 100% held · Brazil
- Ronly Italy SRL · 100% held · Italy
- Ronly SA · 100% held · Switzerland
Significant events
- “The investment in Safeguard Biosystems Holdings Limited ('SBHL') was fully impaired as at 31 December 2024. In October 2024, SBHL entered into administration. Existing investors formed a new entity, Safeguard DX Limited, and Ronly Limited were invited to accept a share swap for shares in the new company and a diluted holding. Post year-end, Ronly Limited now holds 1,119,013 shares in Safeguard DX Limited at £0.0002 per share.”
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 · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALI, Lee | Director | 2023-02-10 | Sep 1986 | British |
| BALI, Nuri | Director | 2007-05-21 | Oct 1957 | British |
| BEALE, Ashley Ross | Director | 2013-12-20 | Sep 1981 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SABAN, Dan Isacco, Mr. | Secretary | 2007-05-21 | 2013-11-01 |
| AFNAIM, Robby | Director | 2007-05-21 | 2011-11-08 |
| BROWN, Madaleine | Director | 2013-12-20 | 2023-06-03 |
| PATTULLO, John Gilmour | Director | 2011-11-15 | 2013-06-07 |
| SABAN, Dan Isacco, Mr. | Director | 2011-06-17 | 2013-11-01 |
| TELVI, Gerard Yeroham Erol | Director | 2011-06-17 | 2020-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aleman, Cordero, Galindo & Lee Trust (Bvi) Limited | Corporate entity | significant-influence-or-control-as-trust | 2016-12-02 | Ceased 2016-12-02 |
| Aleman, Cordero, Galindo & Lee Trust (Panama) Sa | Corporate entity | significant-influence-or-control-as-trust | 2016-12-02 | Ceased 2016-12-02 |
| Ronly Group Limited | Corporate entity | Shares 75–100% | 2016-12-02 | Active |
Filing timeline
Last 20 of 168 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-07 | AA | accounts | accounts with accounts type full |
| 2025-06-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-02-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-07-24 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-06-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-14 | AA | accounts | accounts with accounts type full |
| 2023-08-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-06-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-05 | TM01 | officers | termination director company with name termination date |
| 2023-05-02 | AA | accounts | accounts with accounts type full |
| 2023-02-13 | AP01 | officers | appoint person director company with name date |
| 2023-01-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-07-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-01 | AA | accounts | accounts with accounts type full |
| 2022-02-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-02-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-02-21 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory