RATIO VENTURES LIMITED — The Accounts

Get an alert when RATIO VENTURES LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-22 (in 9mo)

Last made up 2026-02-08

Watchouts

None on the register

Cash

£238K

+157.5% vs 2023

Net assets

£4M

-0.4% vs 2023

Employees

0% vs 2023

Profit before tax

-£15K

+68.4% vs 2023

Net assets

7-year trend · vs Financials median

RATIO VENTURES LIMITED·Financials median · n=631

Accounts

7-year trend · latest reflected 2024-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Turnover	—	—	—	—	—	£2,821,024	£3,009,268
Operating profit	—	—	—	—	—	-£125,318	-£107,116
Profit before tax	—	—	—	—	—	-£48,358	-£15,267
Net profit	—	—	£711,762	£1,000,588	—	-£38,232	-£15,267
Cash	£53,730	—	£443,869	£2,504,919	£2,504,918	£92,226	£237,506
Total assets less current liabilities	-£192,187	—	£3,099,072	£4,109,786	—	£4,061,428	£4,046,161
Net assets	—	—	£3,099,072	£4,099,660	—	£4,061,428	£4,046,161
Equity	-£192,187	£2,387,310	£3,099,072	£4,099,660	£4,099,660	£4,061,428	£4,046,161
Average employees	3	—	5	5	—	7	7
Wages	—	—	—	—	—	£1,463,147	£2,135,266

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Operating margin	—	—	—	—	—	-4.4%	-3.6%
Net margin	—	—	—	—	—	-1.4%	-0.5%
Return on capital employed	—	—	—	—	—	-3.1%	-2.6%

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: Buzzacott Audit LLP
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 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.”

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

People

2 active · 0 resigned

Name	Role	Appointed	Born	Nationality
HEWITSON, Bruce Craig, Mr.	Director	2020-06-23	Sep 1977	British
INNOCENTI, Lorenzo Ferdinando	Director	2016-11-22	Dec 1981	Italian

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Lorenzo Ferdinando Innocenti	Individual	significant-influence-or-control-as-trust	2023-12-15	Active
Mr Lorenzo Ferdinando Innocenti	Individual	Shares 75–100%, Voting 75–100%, Appoints directors	2016-11-22	Ceased 2021-01-22

Filing timeline

Last 20 of 32 total filings

Date	Type	Category	Description
2026-02-09	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-09-10	AA	accounts	Accounts with accounts type full	PDF
2025-02-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-02-13	PSC01	persons-with-significant-control	Notification of a person with significant control	PDF
2025-02-13	PSC09	persons-with-significant-control	Withdrawal of a person with significant control statement	PDF
2024-10-14	AAMD	accounts	Accounts amended with accounts type small
2024-07-22	AA	accounts	Accounts with accounts type small	PDF
2024-02-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-05-02	AA	accounts	Accounts with accounts type small	PDF
2023-02-13	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-01-16	CH01	officers	Change person director company with change date	PDF
2022-05-25	AA	accounts	Accounts with accounts type total exemption full	PDF
2022-02-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-06-21	CH01	officers	Change person director company with change date	PDF
2021-04-20	RP04CS01	confirmation-statement	Second filing of confirmation statement with made up date	PDF
2021-04-19	SH01	capital	Capital allotment shares	PDF
2021-04-12	AA	accounts	Accounts with accounts type total exemption full	PDF
2021-02-24	PSC08	persons-with-significant-control	Notification of a person with significant control statement	PDF
2021-02-24	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2021-02-22	CS01	confirmation-statement	Confirmation statement

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

+6.7%

£2,821,024 £3,009,268
Cash

+157.5%

£92,226 £237,506
Net assets

-0.4%

£4,061,428 £4,046,161
Employees

0%

7 7
Operating profit

+14.5%

-£125,318 -£107,116
Profit before tax

+68.4%

-£48,358 -£15,267
Wages

+45.9%

£1,463,147 £2,135,266

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