RAVEL 123 LIMITED

Active Croydon

Activities of other holding companies n.e.c.

139 employees website.com
Professional services Management consultancy Activities of other holding companies n.e.c.
R

RAVEL 123 LIMITED

Activities of other holding companies n.e.c.

Founded 12 Dec 2018 Active Croydon, England 139 employees website.com
Professional services Management consultancy Activities of other holding companies n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 10 Dec 2025 Next due 23 Dec 2026 7 months remaining
Net assets £-7M £867K 2025 year on year
Total assets £25M £2M 2025 year on year
Total Liabilities £32M £1,000K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 5 Commerce Park 19 Commerce Way Croydon Surrey CR0 4YL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RAVEL 123 LIMITED (11723108), an active professional services company based in Croydon, England. Incorporated 12 Dec 2018. Activities of other holding companies 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2020–2025)

Cash in Bank

£3.39M

Increased by £1.48M (+77%)

Net Assets

-£6.56M

Increased by £866.69k (+12%)

Total Liabilities

£31.65M

Increased by £999.58k (+3%)

Turnover

£25.35M

Increased by £3.15M (+14%)

Employees

139

Increased by 5 (+4%)

Debt Ratio

126%

Decreased by 6 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99,999 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 201969,999£70k£1
15 Mar 201930,000£30k£1

Officers

Officers

1 active 2 resigned
Status
Kevin Clifford PayDirectorBritishEngland5915 Mar 2019Active

Shareholders

Shareholders (4)

Westbridge Ii Gp Llp
75.7%
70,000
Kevin Pay
16.2%
15,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Westbridge Ii Gp Llp

United Kingdom

Active
Notified 12 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WESTBRIDGE CAPITAL LLP united kingdom
WESTBRIDGE II GP LLP united kingdom
RAVEL 123 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with updates
22 Jul 2025OfficersAppointment of Mr Declan Clarke as director on 22 Jul 2025
12 Mar 2025OfficersAppointment of Mr Simon Richard Moate as director on 3 Mar 2025
25 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with updates

22 Jul 2025 Officers

Appointment of Mr Declan Clarke as director on 22 Jul 2025

12 Mar 2025 Officers

Appointment of Mr Simon Richard Moate as director on 3 Mar 2025

25 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 9 Dec 2025 with updates

5 months ago on 10 Dec 2025

Appointment of Mr Declan Clarke as director on 22 Jul 2025

10 months ago on 22 Jul 2025

Appointment of Mr Simon Richard Moate as director on 3 Mar 2025

1 years ago on 12 Mar 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Feb 2025