RONATREE LIMITED

Active Dunsinane Industrial Estate

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

RONATREE LIMITED

Other letting and operating of own or leased real estate

Founded 15 Apr 1986 Active Dunsinane Industrial Estate, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Dec 2025 Next due 30 Dec 2026 8 months remaining
Confirmation Submitted 27 Nov 2025 Next due 11 Dec 2026 7 months remaining
Net assets £2M £25K 2024 year on year
Total assets £2M £8K 2024 year on year
Total Liabilities £297K £17K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Units 10 11 And 12 Block 22 Kislpindie Road Dunsinane Industrial Estate Dundee Tayside DD2 3JP

Full company profile for RONATREE LIMITED (SC098435), an active company based in Dunsinane Industrial Estate, United Kingdom. Incorporated 15 Apr 1986. Other letting and operating of own or leased real estate. 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 (2014–2024)

Cash in Bank

£65.08k

Increased by £11.97k (+23%)

Net Assets

£1.77M

Increased by £24.99k (+1%)

Total Liabilities

£296.71k

Decreased by £17.16k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Decreased by 1 (-7%)

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

2 active 1 resigned
Status
David Anthony WalkerDirectorBritishUnited Kingdom721 Nov 1988Active
Iain Herbert WalkerSecretaryBritishUnknown13 Jan 2000Active

Shareholders

Shareholders (1)

David Anthony Walker
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Anthony Walker

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
27 Nov 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
4 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with updates
26 Nov 2024AccountsAnnual accounts made up to 30 Mar 2024
20 Dec 2023AccountsAnnual accounts made up to 30 Mar 2023
9 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

27 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

4 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with updates

26 Nov 2024 Accounts

Annual accounts made up to 30 Mar 2024

20 Dec 2023 Accounts

Annual accounts made up to 30 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

4 months ago on 9 Dec 2025

Confirmation statement made on 27 Nov 2025 with no updates

5 months ago on 27 Nov 2025

Confirmation statement made on 30 Nov 2024 with updates

1 years ago on 4 Dec 2024

Annual accounts made up to 30 Mar 2024

1 years ago on 26 Nov 2024

Annual accounts made up to 30 Mar 2023

2 years ago on 20 Dec 2023