RAMSDENS HOLDINGS PLC

Active United Kingdom

Activities of financial services holding companies

836 employees website.com
Financial services Activities of financial services holding companies
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RAMSDENS HOLDINGS PLC

Activities of financial services holding companies

Founded 12 Dec 2013 Active United Kingdom 836 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

RAMSDENS HOLDINGS LIMITED 17 Jun 2016 — 31 Oct 2016
TIMEC 1456 LIMITED 12 Dec 2013 — 17 Jun 2016
Accounts Submitted 28 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 15 Dec 2025 Next due 24 Dec 2026 6 months remaining
Net assets £63M £9M 2025 year on year
Total assets £91M £9M 2025 year on year
Total Liabilities £28M £119K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RAMSDENS HOLDINGS PLC (08811656), an active financial services company based in United Kingdom. Incorporated 12 Dec 2013. Activities of financial services holding companies. 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 2025
Type group
Next accounts 30 Sept 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£15.36M

Decreased by £421.00k (-3%)

Net Assets

£62.90M

Increased by £9.29M (+17%)

Total Liabilities

£28.20M

Increased by £119.00k (+0%)

Turnover

£116.80M

Increased by £21.20M (+22%)

Employees

836

Increased by 9 (+1%)

Debt Ratio

31%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 1,518,129 Shares £2650.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 202563,000£630£0.01
9 May 2025246,150£2k£0.01
27 Jan 2025150,000£2k£2k
7 May 2024181,650£2k£2k
14 Apr 202371,775£55.39m£771.75

Officers

Officers

1 active 2 resigned
Status
Kenyon, Peter EdwardDirectorBritishUnited Kingdom612 Sept 2014Active

Shareholders

Shareholders (14)

Downing Llp
10.2%
Downing Strategic Micro-cap Investment Trust Plc
10.2%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Northedge Capital Llp

Ceased 8 Dec 2017

Ceased

Northedge Capital I Gp Llp

Ceased 8 Dec 2017

Ceased

Group Structure

Group Structure

RAMSDENS HOLDINGS PLC Current Company
RAMSDENS GROUP LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
15 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
13 Nov 2025CapitalAllotment of shares (GBP 323,557.82) on 17 Jun 2025
13 May 2025CapitalAllotment of shares (GBP 322,927.82) on 9 May 2025
27 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

28 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

15 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

13 Nov 2025 Capital

Allotment of shares (GBP 323,557.82) on 17 Jun 2025

13 May 2025 Capital

Allotment of shares (GBP 322,927.82) on 9 May 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 27 May 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 28 Jan 2026

Confirmation statement made on 10 Dec 2025 with no updates

5 months ago on 15 Dec 2025

Allotment of shares (GBP 323,557.82) on 17 Jun 2025

6 months ago on 13 Nov 2025

Allotment of shares (GBP 322,927.82) on 9 May 2025

1 years ago on 13 May 2025