Cash

£321K

-46.3% vs 2021

Net assets

£8M

+4.7% vs 2021

Employees

10

-9.1% vs 2021

Profit before tax

£452K

-52.8% vs 2021

Profile

Company number
07394226
Status
Active
Incorporation
2010-10-01
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
66120
Hubs
UK Fintech

Net assets

5-year trend · vs UK Fintech median

£0£5m£10m20182019202020212022
RAVENSCROFT INVESTMENTS (UK) LIMITED

Accounts

5-year trend · latest 2022-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-31
Turnover £2,979,000£3,032,000
Operating profit £675,000£454,000
Profit before tax £958,000£452,000
Net profit £826,000£347,000
Cash £598,000£321,000
Total assets less current liabilities £7,440,000£7,769,000
Net assets £7,421,000£7,768,000
Equity £2,431,000£2,434,000£6,595,000£7,421,000£7,768,000
Average employees 1110
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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have performed an analysis of expected cashflows for the Company for the period from 1 April 2025 to 31 December 2026. The Company is forecasted to be profitable for the twelve months following the signing of the accounts. The Company has sufficient cash reserves to enable it to meet its obligations. ... Due to the stability of its revenue base, its liquidity and the strength of its Balance Sheet, the Directors are confident that the Company is a going concern, and the financial statements have been prepared on this basis.”

Subsidiaries

Significant events

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 · 12 resigned

Name Role Appointed Born Nationality
PULEIKIS, Mark Simon Director 2024-03-27 Jul 1968 British
VARTAN, Andrew Jonathan Robertson Director 2010-10-01 May 1964 British
Show 12 resigned officers
Name Role Appointed Resigned
HAMILTON, Iain Alexander Secretary 2024-11-06 2026-02-10
HOLT, Jo Secretary 2010-10-01 2010-10-01
MCGALL, David Johnson Secretary 2021-03-02 2024-03-27
VARTAN, Andrew Jonathan Robertson Secretary 2010-10-01 2021-03-02
BOSCHER, Kevin Dudley Director 2020-06-12 2024-03-27
BOUSFIELD, Mark Le Conte Director 2015-12-17 2024-03-27
HUNT, Paul Director 2024-03-27 2025-09-29
KENYON, Michael Andrew Oldfield Director 2010-10-01 2025-09-29
MELLING, Simon Charles Director 2015-03-20 2015-12-17
NEWBOULD, Robin James Director 2019-09-10 2020-06-12
RAVENSCROFT, John Richard Director 2015-03-20 2019-09-10
SPENCER, Claire Director 2010-10-01 2010-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Titan Investment Management Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-03-28 Active
Ravenscroft Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-03-13 Ceased 2024-03-27
Dr Andrew Jonathan Robertson Vartan Individual Shares 25–50%, Voting 25–50% 2020-03-13 Ceased 2020-03-13

Filing timeline

Last 20 of 95 total filings

Date Type Category Description
2026-02-27 TM02 officers termination secretary company with name termination date
2025-12-23 AA accounts accounts with accounts type full
2025-10-07 CS01 confirmation-statement confirmation statement with no updates
2025-09-29 TM01 officers termination director company with name termination date
2025-09-29 TM01 officers termination director company with name termination date
2024-11-11 AP03 officers appoint person secretary company with name date
2024-10-17 CS01 confirmation-statement confirmation statement with updates
2024-10-09 CH01 officers change person director company with change date
2024-09-20 AA accounts accounts with accounts type full
2024-09-10 AA01 accounts change account reference date company previous extended
2024-07-18 PSC02 persons-with-significant-control notification of a person with significant control
2024-07-17 PSC09 persons-with-significant-control withdrawal of a person with significant control statement
2024-05-23 CH01 officers change person director company with change date
2024-04-02 PSC08 persons-with-significant-control notification of a person with significant control statement
2024-04-02 PSC07 persons-with-significant-control cessation of a person with significant control
2024-03-28 TM02 officers termination secretary company with name termination date
2024-03-28 TM01 officers termination director company with name termination date
2024-03-28 TM01 officers termination director company with name termination date
2024-03-28 AP01 officers appoint person director company with name date
2024-03-28 AP01 officers appoint person director company with name date

Credit score

Altman Z″ (private-firm) · reference 2022-12-31

15.64

SAFE

Altman Z″

  • Working capital / Total assets 0.084 × 6.56 = +0.55
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.055 × 6.72 = +0.37
  • Book equity / Total liabilities 14.022 × 1.05 = +14.72

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

Composite activity score · components 0–100 · reference 2026-05-10

39.3

COLD

/ 100

  • Filings velocity 42
  • Capital events 0
  • Officer churn 75
  • Headcount trajectory 41
  • Accounts trajectory 52
  • 5 filing(s) in last 12 months
  • 0 appointed, 3 resigned (12mo)
  • Employees -9% YoY
  • Turnover +2% YoY

Official Companies House page