RAVENTA LTD

Active Wirral

Activities of head offices

7 employees website.com
Financial services Activities of head offices
R

RAVENTA LTD

Activities of head offices

Founded 24 Mar 2014 Active Wirral, England 7 employees website.com
Financial services Activities of head offices

Previous Company Names

WH RAVENNA HOLDINGS LIMITED 24 Mar 2014 — 7 Apr 2014
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Apr 2025 Next due 7 Apr 2026 2 months overdue
Net assets £3M £3M 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Price's Way Bromborough Pool Business Park Wirral CH62 4LP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RAVENTA LTD (08954022), an active financial services company based in Wirral, England. Incorporated 24 Mar 2014. Activities of head offices. 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 (2017–2024)

Cash in Bank

£9.77k

Decreased by £36.64k (-79%)

Net Assets

£2.74M

Increased by £2.98M (+1258%)

Total Liabilities

£4.25M

Decreased by £1.37M (-24%)

Turnover

N/A

Employees

7

Decreased by 57 (-89%)

Debt Ratio

61%

Decreased by 43 (-41%)

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
Status
Marta Nino-marcosDirectorSpanishEngland5324 Mar 2014Active
William Harold RavennaDirectorAmericanUnited Kingdom6124 Mar 2014Active

Shareholders

Shareholders (1)

Marta Nino-marcos
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marta Nino Marcos

Spanish

Active
Notified 6 Apr 2016
Residence England
DOB May 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RAVENTA LTD Current Company
LEXICRAFT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Turbine Road, Birkenhead (CH41 9BA) WIRRAL
Leasehold-11 Feb 2020
Unit 1, Turbine Road, Birkenhead (CH41 9BA)
Leasehold
Added 11 Feb 2020
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Apr 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
4 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Apr 2024Confirmation StatementConfirmation statement made on 24 Mar 2024 with no updates
16 Nov 2023OfficersChange to director Mr William Harold Ravenna on 15 Nov 2023
6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

4 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Apr 2024 Confirmation Statement

Confirmation statement made on 24 Mar 2024 with no updates

16 Nov 2023 Officers

Change to director Mr William Harold Ravenna on 15 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Oct 2024

Confirmation statement made on 24 Mar 2024 with no updates

2 years ago on 19 Apr 2024

Change to director Mr William Harold Ravenna on 15 Nov 2023

2 years ago on 16 Nov 2023