RONINS GROUP LIMITED

13490820
Active Guildford

Business and domestic software development

4 employees website.com
Creative, media and publishing Business and domestic software development
R

RONINS GROUP LIMITED

13490820

Business and domestic software development

Founded 2 Jul 2021 Active Guildford, England 4 employees website.com
Creative, media and publishing Business and domestic software development
Accounts Submitted 18 Jul 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 3 Jul 2026 Next due 15 Jul 2027 12 months remaining
Net assets £86K £37K 2024 year on year
Total assets £219K £34K 2024 year on year
Total Liabilities £134K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castle House Castle Street Guildford Surrey GU1 3UW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RONINS GROUP LIMITED (13490820), an active creative, media and publishing company based in Guildford, England. Incorporated 2 Jul 2021. Business and domestic software development. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£94.30k

Decreased by £5.20k (-5%)

Net Assets

£85.57k

Increased by £36.53k (+74%)

Total Liabilities

£133.79k

Decreased by £2.25k (-2%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

61%

Decreased by 13 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 10,000 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 202310,000£10£0.001

Officers

Officers

3 active
Status
Basker, Anthony DouglasDirectorBritishEngland552 Jul 2021Active
Bodell, JasonDirectorBritishEngland5010 Mar 2023Active
Drake, Timothy Ian MauriceDirectorBritishEngland5410 Mar 2023Active

Shareholders

Shareholders (3)

Anthony Douglas Basker
52.6%
Timothy Ian Maurice Drake
42.1%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Timothy Ian Maurice Drake

British

Active
Notified 2 Mar 2023
Residence England
DOB June 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anthony Douglas Basker

British

Active
Notified 2 Jul 2021
Residence England
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Anthony Douglas Basker

British

Active
Notified 2 Jul 2021
Residence England
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Timothy Ian Maurice Drake

British

Active
Notified 2 Mar 2023
Residence England
DOB June 1972
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 Jul 2026Confirmation StatementConfirmation statement made on 1 Jul 2026 with no updates
18 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with no updates
16 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Jul 2024Confirmation StatementConfirmation statement made on 1 Jul 2024 with updates
3 Jul 2026 Confirmation Statement

Confirmation statement made on 1 Jul 2026 with no updates

18 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with no updates

16 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Jul 2024 Confirmation Statement

Confirmation statement made on 1 Jul 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Jul 2026 with no updates

2 days ago on 3 Jul 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 18 Jul 2025

Confirmation statement made on 1 Jul 2025 with no updates

11 months ago on 11 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Sept 2024

Confirmation statement made on 1 Jul 2024 with updates

2 years ago on 3 Jul 2024