RONLY LIMITED

Active London

Security and commodity contracts dealing activities

23 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Security and commodity contracts dealing activities
R

RONLY LIMITED

Security and commodity contracts dealing activities

Founded 21 May 2007 Active London, United Kingdom 23 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Security and commodity contracts dealing activities

Previous Company Names

RONLY ALLOYS LIMITED 21 May 2007 — 16 Jun 2011
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Jun 2025 Next due 11 Jul 2026 1 month remaining
Net assets £19M £2M 2024 year on year
Total assets £78M £51M 2024 year on year
Total Liabilities £59M £48M 2024 year on year
Charges 29
16 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 201 Haverstock Hill London NW3 4QG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RONLY LIMITED (06253273), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 21 May 2007. Security and commodity contracts dealing activities. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£716.84k

Decreased by £7.20M (-91%)

Net Assets

£18.93M

Increased by £2.42M (+15%)

Total Liabilities

£59.03M

Increased by £48.33M (+452%)

Turnover

£158.55M

Increased by £24.32M (+18%)

Employees

23

Decreased by 3 (-12%)

Debt Ratio

76%

Increased by 37 (+95%)

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 2,000,000 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20122,000,000$2.00m$2.00m

Officers

Officers

2 active 1 resigned
Status
Ashley Ross BealeDirectorBritishUnited Kingdom4420 Dec 2013Active
Nuri BaliDirectorBritishUnited Kingdom6821 May 2007Active

Shareholders

Shareholders (1)

Ronly Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ronly Group Limited

United Kingdom

Active
Notified 2 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Aleman, Cordero, Galindo & Lee Trust (bvi) Limited

Ceased 2 Dec 2016

Ceased

Aleman, Cordero, Galindo & Lee Trust (panama) Sa

Ceased 2 Dec 2016

Ceased

Group Structure

Group Structure

RONLY GROUP LIMITED united kingdom
RONLY LIMITED Current Company

Charges

Charges

16 outstanding 13 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor, 201 Haverstock Hill, London (NW3 4QG) CAMDEN
Leasehold-15 Oct 2018
Third Floor, 201 Haverstock Hill, London (NW3 4QG)
Leasehold
Added 15 Oct 2018
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Jun 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
1 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Jun 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

1 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

10 months ago on 7 Jul 2025

Confirmation statement made on 27 Jun 2025 with no updates

10 months ago on 27 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 1 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 29 Oct 2024