RONIMA LIMITED

Active Winchester

Development of building projects

0 employees website.com
Development of building projects
R

RONIMA LIMITED

Development of building projects

Founded 20 Jan 2022 Active Winchester, England 0 employees website.com
Development of building projects
Accounts Submitted 22 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 24 Mar 2026 Next due 6 Apr 2027 11 months remaining
Net assets £-95K £8K 2024 year on year
Total assets £501K £2K 2024 year on year
Total Liabilities £595K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 St. Peter Street Winchester Hampshire SO23 8BW England

Full company profile for RONIMA LIMITED (13860430), an active company based in Winchester, England. Incorporated 20 Jan 2022. Development of building projects. 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

N/A

Net Assets

-£94.68k

Decreased by £8.23k (-10%)

Total Liabilities

£595.36k

Increased by £6.49k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

119%

Increased by 2 (+2%)

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

Officers

Officers

3 active
Status
Dempsey, Marc William JamesDirectorBritishEngland4520 Jan 2022Active
Hard Yards Global LimitedCorporate-directorUnited KingdomUnknown20 Jan 2022Active
Henderson, Nicholas DavidDirectorBritishEngland5420 Jan 2022Active

Shareholders

Shareholders (3)

Hard Yards Global Limited
33.3%
Hendo And Co Ltd
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Marc William James Dempsey

British

Active
Notified 20 Jan 2022
Residence England
DOB September 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Hendo And Co Limited

United Kingdom

Active
Notified 20 Jan 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 20 Jan 2022
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

BRANGUS LIMITED united kingdom
HENDO AND CO LTD united kingdom
RONIMA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
58 Steyne Road, Bembridge (PO35 5SL) ISLE OF WIGHT
Freehold£500,00024 May 2022
58 Steyne Road, Bembridge (PO35 5SL)
Freehold £500,000
Added 24 May 2022
District ISLE OF WIGHT

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-23 with no updates
22 Oct 2025AccountsAnnual accounts made up to 2025-01-31
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-29 with no updates
28 Oct 2024AccountsAnnual accounts made up to 2024-01-31
29 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-29 with no updates
24 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-23 with no updates

22 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-29 with no updates

28 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

29 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-29 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-23 with no updates

1 months ago on 24 Mar 2026

Annual accounts made up to 2025-01-31

6 months ago on 22 Oct 2025

Confirmation statement made on 2025-03-29 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 2024-01-31

1 years ago on 28 Oct 2024

Confirmation statement made on 2024-03-29 with no updates

2 years ago on 29 Mar 2024