RALVALE LIMITED

Active Letchworth Garden City

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
R

RALVALE LIMITED

Management of real estate on a fee or contract basis

Founded 21 Dec 1984 Active Letchworth Garden City, England 2 employees website.com
Management of real estate on a fee or contract basis
Accounts Due 30 Jun 2026 22 days remaining
Confirmation Submitted 14 Apr 2026 Next due 13 Apr 2027 10 months remaining
Net assets £25K £3K 2024 year on year
Total assets £40K £3K 2024 year on year
Total Liabilities £15K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Sollershott East Letchworth Garden City SG6 3PL England

Full company profile for RALVALE LIMITED (01873905), an active company based in Letchworth Garden City, England. Incorporated 21 Dec 1984. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£25.27k

Increased by £2.91k (+13%)

Total Liabilities

£14.88k

Decreased by £5.78k (-28%)

Turnover

N/A

Employees

2

Debt Ratio

37%

Decreased by 11 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Romain, Jonathan, Rabbi DrDirectorBritishEngland7110 May 2016Active
Romain, SimonDirectorBritishEngland6928 Apr 1994Active

Shareholders

Shareholders (8)

Steven & Jodi Ferris
45.0%
9
James & Matthew Romain & Timothy Clarke-romain
15.0%
3

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Simon Romain

British

Active
Notified 30 Mar 2017
Residence England
DOB June 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Simon Romain

British

Active
Notified 30 Mar 2017
Residence England
DOB June 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mr Steven Antony Ferris

British

Active
Notified 4 Apr 2026
Residence United Kingdom
DOB June 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Jodi Dawn Ferris

British

Active
Notified 4 Apr 2026
Residence United Kingdom
DOB August 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Rabbijonathan Romain

Ceased 31 Oct 2018

Ceased

Mr Simon Romain

Ceased 4 Apr 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with updates
14 Apr 2026Persons With Significant ControlCessation of Simon Romain as a person with significant control on 4 Apr 2026
14 Apr 2026Persons With Significant ControlSteven Antony Ferris notified as a person with significant control
14 Apr 2026Persons With Significant ControlJodi Dawn Ferris notified as a person with significant control
2 Apr 2026OfficersChange to director Rabbi Dr Jonathan Romain on 31 Mar 2026
14 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with updates

14 Apr 2026 Persons With Significant Control

Cessation of Simon Romain as a person with significant control on 4 Apr 2026

14 Apr 2026 Persons With Significant Control

Steven Antony Ferris notified as a person with significant control

14 Apr 2026 Persons With Significant Control

Jodi Dawn Ferris notified as a person with significant control

2 Apr 2026 Officers

Change to director Rabbi Dr Jonathan Romain on 31 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with updates

1 months ago on 14 Apr 2026

Cessation of Simon Romain as a person with significant control on 4 Apr 2026

1 months ago on 14 Apr 2026

Steven Antony Ferris notified as a person with significant control

1 months ago on 14 Apr 2026

Jodi Dawn Ferris notified as a person with significant control

1 months ago on 14 Apr 2026

Change to director Rabbi Dr Jonathan Romain on 31 Mar 2026

2 months ago on 2 Apr 2026