RONLY GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

25 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
R

RONLY GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 21 Jun 2007 Active London, United Kingdom 25 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Jul 2025 Next due 11 Jul 2026 1 month remaining
Net assets £18M £468K 2024 year on year
Total assets £78M £49M 2024 year on year
Total Liabilities £60M £48M 2024 year on year
Charges 1
1 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 GROUP LIMITED (06288615), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 21 Jun 2007. Activities of other holding companies n.e.c.. 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

£1.18M

Decreased by £7.24M (-86%)

Net Assets

£18.18M

Increased by £467.77k (+3%)

Total Liabilities

£59.66M

Increased by £48.16M (+419%)

Turnover

£170.38M

Increased by £32.46M (+24%)

Employees

25

Decreased by 3 (-11%)

Debt Ratio

77%

Increased by 38 (+97%)

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
Ashley Ross BealeDirectorBritishUnited Kingdom4420 Dec 2013Active
Nuri BaliDirectorBritishUnited Kingdom685 Oct 2007Active

Shareholders

Shareholders (1)

Nori Bali
0.3%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Aleman, Cordero, Galindo & Lee (bvi) Limited

Ceased 2 Dec 2016

Ceased

Group Structure

Group Structure

RONLY GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Jul 2024MortgageMortgage Satisfy Charge Full
1 Jul 2024Confirmation StatementConfirmation statement made on 27 Jun 2024 with no updates
9 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Jul 2024 Mortgage

Mortgage Satisfy Charge Full

1 Jul 2024 Confirmation Statement

Confirmation statement made on 27 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 9 Oct 2025

Confirmation statement made on 27 Jun 2025 with no updates

10 months ago on 11 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Mortgage Satisfy Charge Full

1 years ago on 24 Jul 2024

Confirmation statement made on 27 Jun 2024 with no updates

1 years ago on 1 Jul 2024