RONINS GROUP LIMITED

Active Guildford

Business and domestic software development

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

RONINS GROUP LIMITED

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 4 months remaining
Confirmation Submitted 11 Jul 2025 Next due 15 Jul 2026 2 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 December 2025
Due by 30 September 2026 9 months

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
Dec Year End
2023
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
Anthony Douglas BaskerDirectorBritishEngland542 Jul 2021Active
Jason BodellDirectorBritishEngland5010 Mar 2023Active
Timothy Ian Maurice DrakeDirectorBritishEngland5310 Mar 2023Active

Shareholders

Shareholders (3)

Anthony Douglas Basker
52.6%
Timothy Ian Maurice Drake
42.1%

Persons with Significant Control

Persons with Significant Control (2)

2 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

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
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
14 Feb 2024CapitalCapital Return Purchase Own Shares
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

14 Feb 2024 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Jul 2025

Confirmation statement made on 1 Jul 2025 with no updates

9 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

1 years ago on 3 Jul 2024

Capital Return Purchase Own Shares

2 years ago on 14 Feb 2024