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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-21 (in 5mo)

Last made up 2025-10-07

Watchouts

1 item

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

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2022-12-31

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 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 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 2018-12-312019-12-312020-12-312021-12-312022-12-31
Operating margin 22.7%15.0%
Net margin 27.7%11.4%
Return on capital employed 9.1%5.8%
Interest cover 225.00x227.00x

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 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.”

Group structure

  1. RAVENSCROFT INVESTMENTS (UK) LIMITED · parent
    1. Ravenscroft (Bishops Stortford) Limited

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 TM01 officers Termination director company with name termination date PDF
2025-09-29 TM01 officers Termination director company with name termination date PDF
2024-11-11 AP03 officers Appoint person secretary company with name date PDF
2024-10-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-09 CH01 officers Change person director company with change date PDF
2024-09-20 AA accounts Accounts with accounts type full
2024-09-10 AA01 accounts Change account reference date company previous extended PDF
2024-07-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-17 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-05-23 CH01 officers Change person director company with change date PDF
2024-04-02 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-04-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-28 TM02 officers Termination secretary company with name termination date PDF
2024-03-28 TM01 officers Termination director company with name termination date PDF
2024-03-28 TM01 officers Termination director company with name termination date PDF
2024-03-28 AP01 officers Appoint person director company with name date PDF
2024-03-28 AP01 officers Appoint person director company with name date PDF

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
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31

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

Official Companies House page