RONAN DEVELOPMENTS LIMITED

Active United Kingdom

Other specialised construction activities n.e.c.

3 employees website.com
Other specialised construction activities n.e.c.
R

RONAN DEVELOPMENTS LIMITED

Other specialised construction activities n.e.c.

Founded 28 Jan 2002 Active United Kingdom 3 employees website.com
Other specialised construction activities n.e.c.
Accounts Submitted 1 Jun 2026 Next due 30 Jun 2026 19 days remaining
Confirmation Submitted 3 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £2M £124K 2024 year on year
Total assets £2M £418K 2024 year on year
Total Liabilities £304K £294K 2024 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for RONAN DEVELOPMENTS LIMITED (04361872), an active company based in United Kingdom. Incorporated 28 Jan 2002. Other specialised construction activities n.e.c.. 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 total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 19 days remaining

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

Cash in Bank

£1.17M

Increased by £642.74k (+122%)

Net Assets

£2.17M

Decreased by £123.93k (-5%)

Total Liabilities

£303.71k

Decreased by £293.97k (-49%)

Turnover

N/A

Employees

3

Debt Ratio

12%

Decreased by 9 (-43%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Mark Lyndon Ronan
80.0%
Andrew Mackie Ross
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Lyndon Ronan

British

Active
Notified 28 Jan 2017
Residence England
DOB December 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

12 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Upper Bagden Farm, Bagden Lane, Clayton West, Huddersfield (HD8 9LQ) KIRKLEES
Freehold-9 Feb 2007
Land and buildings on the North side of Greenfield Road, Holmfirth KIRKLEES
Freehold-10 Jun 2004
Upper Bagden Farm, Bagden Lane, Clayton West, Huddersfield (HD8 9LQ)
Freehold
Added 9 Feb 2007
District KIRKLEES
Land and buildings on the North side of Greenfield Road, Holmfirth
Freehold
Added 10 Jun 2004
District KIRKLEES

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
3 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
13 May 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Jan 2025Confirmation StatementConfirmation statement made on 29 Jan 2025 with no updates
23 May 2024AccountsAnnual accounts made up to 30 Sept 2023
1 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

3 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

13 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Jan 2025 Confirmation Statement

Confirmation statement made on 29 Jan 2025 with no updates

23 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 1 Jun 2026

Confirmation statement made on 3 Jul 2025 with no updates

11 months ago on 3 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 13 May 2025

Confirmation statement made on 29 Jan 2025 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 23 May 2024