RAVENSWORTH AGENCIES LTD

Active Henley-On-Thames

Buying and selling of own real estate

1 employees website.com
Creative, media and publishing Buying and selling of own real estateManagement of real estate on a fee or contract basis
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RAVENSWORTH AGENCIES LTD

Buying and selling of own real estate

Founded 11 Jul 2012 Active Henley-On-Thames, United Kingdom 1 employees website.com
Creative, media and publishing Buying and selling of own real estateManagement of real estate on a fee or contract basis
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 14 Oct 2025 Next due 20 Oct 2026 4 months remaining
Net assets £234K £8K 2025 year on year
Total assets £434K £22K 2025 year on year
Total Liabilities £200K £14K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

103 St. Andrews Road Henley-On-Thames Oxfordshire RG9 1PN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RAVENSWORTH AGENCIES LTD (08139286), an active creative, media and publishing company based in Henley-On-Thames, United Kingdom. Incorporated 11 Jul 2012. Buying and selling of own real estate. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£233.85k

Decreased by £7.71k (-3%)

Total Liabilities

£199.68k

Decreased by £14.15k (-7%)

Turnover

N/A

Employees

1

Debt Ratio

46%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 Allotments 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 20125£5£5
15 Nov 20125£5£5

Officers

Officers

2 active 1 resigned
Status
Andrew James Gerard RyanDirectorBritishEngland6014 Nov 2012Active
Emma Diane RyanDirectorBritishEngland5214 Nov 2012Active

Shareholders

Shareholders (4)

Andrew James Gerard Ryan
27.8%
Emma Diane Ryan
27.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Emma Diane Ryan

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrew James Gerard Ryan

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Apartment 3, Blue Cedar Court, Stow Road, Moreton-In-Marsh (GL56 0FU) COTSWOLD
Leasehold£190,00030 Mar 2022
Apartment 3, Blue Cedar Court, Stow Road, Moreton-In-Marsh (GL56 0FU)
Leasehold £190,000
Added 30 Mar 2022
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
14 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
15 Oct 2024Confirmation StatementConfirmation statement made on 6 Oct 2024 with no updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

14 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

15 Oct 2024 Confirmation Statement

Confirmation statement made on 6 Oct 2024 with no updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 6 Oct 2025 with no updates

7 months ago on 14 Oct 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 6 Oct 2024 with no updates

1 years ago on 15 Oct 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024