RAM (102) LIMITED

Active Ellesmere Port

Manufacture of sports goods

113 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of sports goods
R

RAM (102) LIMITED

Manufacture of sports goods

Founded 19 Oct 2004 Active Ellesmere Port, United Kingdom 113 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of sports goods
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jul 2025 Next due 31 Jul 2026 2 months remaining
Net assets £2M £1M 2024 year on year
Total assets £9M £3M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 1 Hooton Road Hooton Ellesmere Port CH66 7PA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RAM (102) LIMITED (05263607), an active supply chain, manufacturing and commerce models company based in Ellesmere Port, United Kingdom. Incorporated 19 Oct 2004. Manufacture of sports goods. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£6.62k

Decreased by £1.50M (-100%)

Net Assets

£2.09M

Decreased by £1.03M (-33%)

Total Liabilities

£7.32M

Decreased by £1.59M (-18%)

Turnover

£21.77M

Decreased by £299.60k (-1%)

Employees

113

Increased by 1 (+1%)

Debt Ratio

78%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Jonathan Luke Henry GoodhartDirectorBritishEngland6025 Oct 2004Active

Shareholders

Shareholders (6)

Charles Giles Clarke
47.8%
Jonathan Luke Henry Goodhart
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Giles Clarke

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Giles Clarke

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

RAM (102) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025OfficersTermination of Jonathan Luke Henry Goodhart as director on 6 Nov 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with no updates
14 Jul 2025OfficersAppointment of Mr Gary James Thompson-Jones as director on 14 Jul 2025
23 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
4 Dec 2025 Officers

Termination of Jonathan Luke Henry Goodhart as director on 6 Nov 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with no updates

14 Jul 2025 Officers

Appointment of Mr Gary James Thompson-Jones as director on 14 Jul 2025

23 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Jonathan Luke Henry Goodhart as director on 6 Nov 2025

5 months ago on 4 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 17 Jul 2025 with no updates

9 months ago on 23 Jul 2025

Appointment of Mr Gary James Thompson-Jones as director on 14 Jul 2025

9 months ago on 14 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 23 Oct 2024