RONIKS LIMITED

Active Canterbury
67 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms
R

RONIKS LIMITED

Founded 3 Sept 2010 Active Canterbury, England 67 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms
Accounts Submitted 22 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 25 Aug 2025 Next due 3 Sept 2026 3 months remaining
Net assets £22M £2M 2024 year on year
Total assets £30M £5M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges 20
17 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Bereforstal Barn Canterbury Road Elham Canterbury Kent CT4 6UE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RONIKS LIMITED (07364844), an active supply chain, manufacturing and commerce models company based in Canterbury, England. Incorporated 3 Sept 2010. 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 Apr → 31 Mar 2025
Type group
Next accounts 30 Mar 2026
Due by 30 Dec 2026 7 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£587.86k

Decreased by £358.99k (-38%)

Net Assets

£21.53M

Increased by £2.33M (+12%)

Total Liabilities

£8.03M

Increased by £2.39M (+42%)

Turnover

£11.99M

Increased by £970.73k (+9%)

Employees

67

Increased by 10 (+18%)

Debt Ratio

27%

Increased by 4 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Anika Naishad PatelDirectorBritishEngland3031 Oct 2024Active
Kalpna Naishad PatelDirectorBritishUnited Kingdom553 Sept 2010Active
Rohan Naishad PatelDirectorBritishEngland2731 Oct 2024Active

Shareholders

Shareholders (4)

Naishad Patel
50.0%
Kalpna Naishad Patel
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Naishad Patel

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Kalpna Naishad Patel

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

RONIKS LIMITED Current Company

Charges

Charges

17 outstanding 3 satisfied

Properties

Properties

13 freehold 2 leasehold 15 total
AddressTenurePrice PaidDate Added
1 Martello Drive, Hythe (CT21 6PH) FOLKESTONE AND HYTHE
Freehold£475,0001 Nov 2023
Land lying to the north-west of Albert Road, Deal DOVER
Freehold-21 Aug 2020
Land lying to the north-west of Albert Road, Deal DOVER
Freehold-13 May 2020
Ground Floor, Commercial Quarter, Dover Place, Ashford ASHFORD
Leasehold£1,483,03816 Apr 2018
14-18 Sheldon Way, Larkfield, Aylesford (ME20 6FR) TONBRIDGE AND MALLING
Freehold-6 Dec 2017
1 Martello Drive, Hythe (CT21 6PH)
Freehold £475,000
Added 1 Nov 2023
District FOLKESTONE AND HYTHE
Land lying to the north-west of Albert Road, Deal
Freehold
Added 21 Aug 2020
District DOVER
Land lying to the north-west of Albert Road, Deal
Freehold
Added 13 May 2020
District DOVER
Ground Floor, Commercial Quarter, Dover Place, Ashford
Leasehold £1,483,038
Added 16 Apr 2018
District ASHFORD
14-18 Sheldon Way, Larkfield, Aylesford (ME20 6FR)
Freehold
Added 6 Dec 2017
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026MortgageMortgage Satisfy Charge Full
8 Jan 2026OfficersChange to director Mr Naishad Patel on 8 Jan 2026
8 Jan 2026MortgageMortgage Satisfy Charge Full
8 Jan 2026MortgageMortgage Satisfy Charge Full
8 Jan 2026MortgageMortgage Satisfy Charge Full
8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2026 Officers

Change to director Mr Naishad Patel on 8 Jan 2026

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 8 Jan 2026

Change to director Mr Naishad Patel on 8 Jan 2026

4 months ago on 8 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 8 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 8 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 8 Jan 2026