RAGALTY LIMITED

Active

Other amusement and recreation activities n.e.c.

1 employees website.com
Other amusement and recreation activities n.e.c.
R

RAGALTY LIMITED

Other amusement and recreation activities n.e.c.

Founded 4 Jul 2005 Active , United Kingdom 1 employees website.com
Other amusement and recreation activities n.e.c.

Previous Company Names

REGAL ALBERT ENTERPRISES LIMITED 4 Jul 2005 — 4 Nov 2005
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £771K £256K 2024 year on year
Total assets £792K £250K 2024 year on year
Total Liabilities £21K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Somerset Square London W14 8EE

Full company profile for RAGALTY LIMITED (05498233), an active company based in , United Kingdom. Incorporated 4 Jul 2005. Other amusement and recreation 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£720.00

Increased by £701.00 (+3689%)

Net Assets

£771.36k

Decreased by £255.51k (-25%)

Total Liabilities

£20.86k

Increased by £5.21k (+33%)

Turnover

N/A

Employees

1

Debt Ratio

3%

Increased by 1 (+50%)

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
Frank BaroukhDirectorBritish,United Kingdom794 Jul 2005Active

Shareholders

Shareholders (1)

Frank Baroukh
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Frank Baroukh

British,

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Persons With Significant ControlNotification of a person with significant control statement
27 Nov 2025Persons With Significant ControlCessation of Frank Baroukh as a person with significant control on 24 Nov 2025
17 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
4 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with updates
3 Dec 2025 Persons With Significant Control

Notification of a person with significant control statement

27 Nov 2025 Persons With Significant Control

Cessation of Frank Baroukh as a person with significant control on 24 Nov 2025

17 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

4 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with updates

Recent Activity

Latest Activity

Notification of a person with significant control statement

5 months ago on 3 Dec 2025

Cessation of Frank Baroukh as a person with significant control on 24 Nov 2025

5 months ago on 27 Nov 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Nov 2025

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 1 Jul 2025

Confirmation statement made on 30 Jun 2024 with updates

1 years ago on 4 Jul 2024