RAVENBOURNE SECURITIES LIMITED

Active Eye

Development of building projects

3 employees website.com
Development of building projectsActivities of head offices
R

RAVENBOURNE SECURITIES LIMITED

Development of building projects

Founded 10 Feb 1994 Active Eye, England 3 employees website.com
Development of building projectsActivities of head offices

Previous Company Names

C.A.K. LTD. 10 Feb 1994 — 5 Mar 1998
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Feb 2026 Next due 25 Feb 2027 8 months remaining
Net assets £2M £947K 2023 year on year
Total assets £2M £170K 2023 year on year
Total Liabilities £85K £777K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Gardens Eye Road Hoxne Eye Suffolk IP21 5AP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RAVENBOURNE SECURITIES LIMITED (02896833), an active company based in Eye, England. Incorporated 10 Feb 1994. Development of building projects. 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 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£659.52k

Increased by £71.89k (+12%)

Net Assets

£2.21M

Increased by £947.05k (+75%)

Total Liabilities

£84.81k

Decreased by £777.12k (-90%)

Turnover

N/A

Employees

3

Debt Ratio

4%

Decreased by 37 (-90%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 20123£3£3

Officers

Officers

1 active 2 resigned
Status
Henri, Michel AlainDirectorBritishUnited Kingdom6522 Nov 1999Active

Shareholders

Shareholders (1)

Ravenbourne Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

RAVENBOURNE SECURITIES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 Rufford Road, Wallasey (CH44 4BY) WIRRAL
Freehold-8 Mar 2007
1 Rufford Road, Wallasey (CH44 4BY)
Freehold
Added 8 Mar 2007
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Apr 2025Persons With Significant ControlChange to Ravenbourne Group Limited as a person with significant control on 1 Apr 2025
18 Feb 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with no updates
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Apr 2025 Persons With Significant Control

Change to Ravenbourne Group Limited as a person with significant control on 1 Apr 2025

18 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with no updates

3 months ago on 23 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 5 Sept 2025

Change to Ravenbourne Group Limited as a person with significant control on 1 Apr 2025

1 years ago on 3 Apr 2025

Confirmation statement made on 11 Feb 2025 with no updates

1 years ago on 18 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024