RAVINE MANAGEMENT LTD

12273844
Active St. Neots

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
R

RAVINE MANAGEMENT LTD

12273844

Management of real estate on a fee or contract basis

Founded 22 Oct 2019 Active St. Neots, England 2 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 31 Oct 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 26 Nov 2025 Next due 4 Nov 2026 4 months remaining
Net assets £-482K £72K 2024 year on year
Total assets £4M £322K 2024 year on year
Total Liabilities £4M £250K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

12 Saviles Close Eaton Ford St. Neots PE19 7GD England

Full company profile for RAVINE MANAGEMENT LTD (12273844), an active company based in St. Neots, England. Incorporated 22 Oct 2019. Management of real estate on a fee or contract basis. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£14.71k

Decreased by £345.00 (-2%)

Net Assets

-£481.75k

Increased by £71.88k (+13%)

Total Liabilities

£4.25M

Increased by £249.69k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

113%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active
Status
Anthony David RuddDirectorBritishUnited Kingdom7022 Oct 2019Active
Shelina RuddDirectorBritishEngland6222 Oct 2019Active

Shareholders

Shareholders (1)

Adr Care Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adr Care Homes Limited

United Kingdom

Active
Notified 22 Oct 2019
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

ADR CARE HOMES LIMITED united kingdom
RAVINE MANAGEMENT LTD Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 and 3 St Nicholas Place, Sheringham (NR26 8LE) NORTH NORFOLK
Freehold£1,080,0002 Aug 2022
1 and 3 St Nicholas Place, Sheringham (NR26 8LE)
Freehold £1,080,000
Added 2 Aug 2022
District NORTH NORFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Nov 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
10 Feb 2025Confirmation StatementConfirmation statement made on 21 Oct 2024 with no updates
5 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Nov 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

10 Feb 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2024 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 5 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 3 Feb 2026

Confirmation statement made on 21 Oct 2025 with no updates

6 months ago on 26 Nov 2025

Annual accounts made up to 31 Oct 2024

7 months ago on 31 Oct 2025

Confirmation statement made on 21 Oct 2024 with no updates

1 years ago on 10 Feb 2025