UK Companies House feature
RANMORE FUND MANAGEMENT LTD
Cash
£280K
+0.2% vs 2020
Net assets
£310K
-0.8% vs 2020
Employees
4
0% vs 2020
Profit before tax
-£3K
-113.6% vs 2020
Profile
- Company number
- 06477512
- Status
- Active
- Incorporation
- 2008-01-18
- Last accounts made up
- 2025-06-30
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
2-year trend · vs UK Fintech median
Accounts
2-year trend · latest 2021-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 |
|---|---|---|---|
| Turnover | £652,732 | £618,967 | |
| Operating profit | £23,545 | -£3,194 | |
| Profit before tax | £23,545 | -£3,194 | |
| Net profit | — | — | |
| Cash | £279,121 | £279,624 | |
| Total assets less current liabilities | £346,949 | £359,209 | |
| Net assets | £313,024 | £310,374 | |
| Equity | £313,024 | £310,374 | |
| Average employees | 4 | 4 | |
| Wages | — | — |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As noted in the Principal risks and uncertainties section of the Strategic Report, material or prolonged declines in global stock markets or material redemptions by investors in the Fund to which the Company provides investment management services will impact the Company's profitability. However, as at the year-ended 30 June 2025, the Company is forecasted to be profitable over the next 12 months. Against this backdrop, the directors believe the Company remains a Going Concern and the Company's financial statements have been prepared on a Going Concern basis.”
Significant events
- “During the prior reporting period, the Company changed its reporting period from 31 December to 30 June, primarily to align with the reporting period end date of the collective investment scheme to which the Company provides investment management services.”
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
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEVAN, Hywel Richard | Director | 2017-02-08 | May 1982 | Welsh |
| PECHE, Sean Philip | Director | 2008-01-18 | Mar 1971 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SABLE ACCOUNTING LIMITED | Corporate Secretary | 2008-01-18 | 2012-04-23 |
| SABLE SECRETARIES LIMITED | Corporate Secretary | 2012-04-23 | 2021-01-29 |
| ALLSOP, Timothy | Director | 2014-10-29 | 2017-02-08 |
| PITT, Richard | Director | 2008-04-19 | 2014-10-29 |
| WILLIAMS, Kevin Peter | Director | 2015-08-25 | 2017-02-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Theewaterskloof Investments Ltd | Corporate entity | Shares 25–50% | 2026-03-11 | Active |
| Mr Andrew Richard Lapping | Individual | Shares 25–50% | 2025-05-12 | Active |
| Mrs Frances Avery Agnelli | Individual | Shares 25–50% | 2017-04-19 | Ceased 2022-12-20 |
| Kevin Williams | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-04-19 |
| Sean Philip Peche | Individual | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-75-to-100-percent-as-firm, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-16 | CH01 | officers | change person director company with change date |
| 2026-03-16 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2026-03-16 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2026-03-11 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-10-23 | AA | accounts | accounts with accounts type full |
| 2025-08-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-24 | AA | accounts | accounts with accounts type full |
| 2024-02-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-11-13 | AA01 | accounts | change account reference date company current extended |
| 2023-03-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-21 | AA | accounts | accounts with accounts type full |
| 2023-01-06 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-10-20 | AA | accounts | accounts with accounts type total exemption full |
| 2022-02-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-05-11 | AA | accounts | accounts with accounts type full |
| 2021-03-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-01-29 | TM02 | officers | termination secretary company with name termination date |
| 2020-12-21 | AA | accounts | accounts with accounts type full |
| 2020-02-10 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2021-12-31
13.07
SAFE
Altman Z″
- Working capital / Total assets 0.972 × 6.56 = +6.38
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.009 × 6.72 = -0.06
- Book equity / Total liabilities 6.427 × 1.05 = +6.75
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