RONIT UK HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-28 (in 7mo)
Last made up 2025-12-14
Watchouts
None on the register
Cash
£31K
Latest balance sheet
Net assets
£91K
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2023-12-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2023-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- RONIT UK HOLDINGS LIMITED · parent
- Floate Holdings Limited 100%
- Rick White (Holdings) Limited 100%
- White Logistics and Storage Limited 100%
- 021 Network Limited 100%
- Rick White Limited 100%
- Geoffrey Richard Ford Limited 100%
- RGF Logistics Limited 100%
- RGF Logistics.com Limited 100%
Significant events
- “In August 2024, the company acquired the RGF Logistics group a well-respected business in the haulage industry thereby enhancing its geographical presence in the Midlands.”
- “In July 2025, the company acquired Bleach of Lavant, a 100-year-old company with a dominant presence in the horticulture industry.”
- “The group is augmenting its warehousing capabilities and is close to commissioning a third warehouse in September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one