RONLY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-11 (in 2mo)
Last made up 2025-06-27
Watchouts
None on the register
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
Profit before tax
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- RONLY LIMITED · parent
- Alloys Trading Solutions LLC 100%
- Ronly Brazil LTDA 100%
- Ronly Italy SRL 100%
- Ronly SA 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
-91.1%
£10,082,059 £897,558
-
Net assets
—
Not reported
-
Employees
-11.5%
26 23
-
Profit before tax
+198.3%
-£457,541 £449,941
-
Wages
+3.8%
£1,870,175 £1,940,317
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