TWELVE RONNIES LTD

10908275
Active Amersham

Other service activities n.e.c.

3 employees website.com
Professional services Corporate training & coaching Other service activities n.e.c.
T

TWELVE RONNIES LTD

10908275

Other service activities n.e.c.

Founded 9 Aug 2017 Active Amersham, United Kingdom 3 employees website.com
Professional services Corporate training & coaching Other service activities n.e.c.
Accounts Submitted 29 Oct 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 3 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £-56K £9K 2025 year on year
Total assets £2K £4K 2025 year on year
Total Liabilities £58K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chimney Cottage The Platt Amersham HP7 0HX United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for TWELVE RONNIES LTD (10908275), an active professional services company based in Amersham, United Kingdom. Incorporated 9 Aug 2017. Other service 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£1.91k

Decreased by £4.35k (-69%)

Net Assets

-£56.04k

Decreased by £9.20k (-20%)

Total Liabilities

£57.95k

Increased by £4.85k (+9%)

Turnover

N/A

Employees

3

Debt Ratio

3034%

Increased by 2185 (+257%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

1 Allotment 500 Shares £500 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 2017500£500£1

Officers

Officers

3 active
Status
Christopher George NorrisDirectorBritishEngland6211 Nov 2020Active
Simon Anthony KrystmanDirectorBritishEngland599 Aug 2017Active
Simon Anthony KrystmanSecretaryUnknownUnknown9 Aug 2017Active

Shareholders

Shareholders (4)

Simon Anthony Krystman
72.5%
725
Jake Barnabas Shaw
21.7%
217

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Anthony Krystman

British

Active
Notified 9 Aug 2017
Residence England
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
29 Oct 2025AccountsAnnual accounts made up to 31 Aug 2025
24 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
22 Nov 2024Confirmation StatementConfirmation statement made on 21 Nov 2024 with updates
17 Jan 2024AccountsAnnual accounts made up to 31 Aug 2023
3 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

29 Oct 2025 Accounts

Annual accounts made up to 31 Aug 2025

24 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

22 Nov 2024 Confirmation Statement

Confirmation statement made on 21 Nov 2024 with updates

17 Jan 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Nov 2025 with no updates

7 months ago on 3 Nov 2025

Annual accounts made up to 31 Aug 2025

7 months ago on 29 Oct 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 24 Apr 2025

Confirmation statement made on 21 Nov 2024 with updates

1 years ago on 22 Nov 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 17 Jan 2024