Cash

£31K

Latest balance sheet

Net assets

£91K

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2023-12-31

Profile

Company number
14543467
Status
Active
Incorporation
2022-12-15
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
49410
Hubs
UK Logistics & Mobility

Net assets

1-year trend · vs UK Logistics & Mobility median

£0£50k£100k2023
RONIT UK HOLDINGS LIMITED

Accounts

1-year trend · latest 2023-12-31

Metric Trend 2023-12-31
Turnover
Operating profit
Profit before tax
Net profit -£309,022
Cash £30,630
Total assets less current liabilities £3,306,635
Net assets £90,978
Equity £90,978
Average employees
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
Consolidated (group)
Auditor
Ballards LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company generates considerable cash profits and is confident of continued investment support from its parent company. The group has cash reserves of £1.6m at the balance sheet date. In auditing the financial statements, we have concluded that the director's 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 ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

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 · 1 resigned

Name Role Appointed Born Nationality
GRAY-SMITH, Diane Elizabeth Director 2024-07-16 Oct 1964 Australian,British
KYRZAKOS, Nicholas, Mr. Director 2022-12-15 Oct 1961 Canadian
Show 1 resigned officer
Name Role Appointed Resigned
WRIGHT, Troy Kent, Mr. Director 2022-12-15 2024-09-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Nicholas Kyrzakos Individual Shares 25–50% 2022-12-15 Ceased 2022-12-15

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2026-01-15 CS01 confirmation-statement confirmation statement with no updates
2025-10-04 AA accounts accounts with accounts type group
2024-12-23 CS01 confirmation-statement confirmation statement with no updates
2024-12-23 CH01 officers change person director company with change date
2024-09-30 AA accounts accounts with accounts type group
2024-09-25 TM01 officers termination director company with name termination date
2024-08-27 AA01 accounts change account reference date company previous shortened
2024-08-12 MA incorporation memorandum articles
2024-08-09 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-08-07 RESOLUTIONS resolution resolution
2024-07-25 PSC08 persons-with-significant-control notification of a person with significant control statement
2024-07-25 PSC07 persons-with-significant-control cessation of a person with significant control
2024-07-19 AD01 address change registered office address company with date old address new address
2024-07-19 CS01 confirmation-statement confirmation statement with updates
2024-07-18 AP01 officers appoint person director company with name date
2024-04-23 CS01 confirmation-statement confirmation statement with no updates
2024-04-23 DISS40 gazette gazette filings brought up to date
2024-04-09 GAZ1 gazette gazette notice compulsory
2023-03-27 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-03-27 MR01 mortgage mortgage create with deed with charge number charge creation date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page