RONNOCO GROUP LTD

• ◆

  Outstanding charges registered

  One or more mortgages or charges remain undischarged on the Companies House register.

1. RONNOCO GROUP LTD 2017-01-03 → present
2. BARROEROCK GROUP LIMITED 2014-08-01 → 2017-01-03

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

AGP Consulting

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. RONNOCO GROUP LTD · parent
   1. B-Pod Limited 100% · England and Wales
   2. Oakleigh Build Limited 100% · England and Wales
   3. B-Pods (Ireland) Limited 100% · England and Wales
   4. Roc Eton Ltd 100% · England and Wales

Significant events

• “The global impact of the Ukraine/ Russia war continues to cause an increase in raw material and component shortages across Europe. The rising cost of energy prices is a general inflationary pressure on all material costs. Fluctuation on Sterling to Euro exchange rates can affect margins. Cost of living increases to labour costs can affect fixed long term contract profits.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +20.1%

  £13,556,117 → £16,278,011

• Cash

  +18.6%

  £5,878,528 → £6,974,557

• Net assets

  +32%

  £8,454,749 → £11,157,628

• Employees

  +6.5%

  123 → 131

• Operating profit

  +60.8%

  £2,194,306 → £3,527,821

• Profit before tax

  +66.8%

  £2,196,412 → £3,662,595

• Wages

  +14.4%

  £2,674,345 → £3,058,122

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers