RONNOCO GROUP LTD

Active London

Development of building projects

131 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
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RONNOCO GROUP LTD

Development of building projects

Founded 1 Aug 2014 Active London, England 131 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects

Previous Company Names

BARROEROCK GROUP LIMITED 1 Aug 2014 — 3 Jan 2017
Accounts Submitted 13 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £11M £2M 2024 year on year
Total assets £12M £1M 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

7 Fiboard House Oakleigh Gardens Whetstone London N20 9AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RONNOCO GROUP LTD (09158590), an active property, infrastructure and construction company based in London, England. Incorporated 1 Aug 2014. Development of building projects. 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 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£6.72M

Increased by £928.95k (+16%)

Net Assets

£10.75M

Increased by £2.42M (+29%)

Total Liabilities

£1.32M

Decreased by £1.13M (-46%)

Turnover

£15.69M

Increased by £2.33M (+17%)

Employees

131

Increased by 8 (+7%)

Debt Ratio

11%

Decreased by 12 (-52%)

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
Gavin O'connorDirectorBritishEngland4913 Dec 2017Active
Sean O'connorDirectorIrishEngland531 Aug 2014Active
Theresa O'connorDirectorIrishEngland5030 Apr 2019Active

Shareholders

Shareholders (1)

Sean O'connor
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sean O'connor

Irish

Active
Notified 10 Jul 2016
Residence England
DOB July 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RONNOCO GROUP LTD Current Company
PORTDEVON (BARNET) LLP united kingdom
PORTDEVON HOLDINGS LLP united kingdom
PORTDEVON (ACTON) LLP united kingdom
ROC ETON LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
16 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
2 Sept 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
16 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

16 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

2 Sept 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 13 Jan 2026

Confirmation statement made on 1 Aug 2025 with no updates

9 months ago on 27 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Apr 2025

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 2 Sept 2024