RUMRAT LIMITED

Active Kettering

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
R

RUMRAT LIMITED

Other letting and operating of own or leased real estate

Founded 17 Jul 2019 Active Kettering, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 15 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Jul 2025 Next due 30 Jul 2026 1 month remaining
Net assets £333K £77K 2024 year on year
Total assets £7M £95K 2024 year on year
Total Liabilities £6M £172K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Weekley Wood Close Kettering Northamptonshire NN14 1UQ United Kingdom

Full company profile for RUMRAT LIMITED (12106875), an active company based in Kettering, United Kingdom. Incorporated 17 Jul 2019. Other letting and operating of own or leased real estate. 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 unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£146.64k

Increased by £109.49k (+295%)

Net Assets

£333.28k

Decreased by £77.02k (-19%)

Total Liabilities

£6.25M

Increased by £172.45k (+3%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

95%

Increased by 1 (+1%)

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
Elizabeth Grace NorgateDirectorBritishEngland3219 Jul 2024Active
Jonathan Paul RatcliffeDirectorBritishEngland5217 Jul 2019Active
Julia Hazel Elizabeth RatcliffeDirectorBritishEngland5017 Jul 2019Active

Shareholders

Shareholders (7)

Jonathan Paul Ratcliffe
51.0%
Julia Hazel Elizabeth Ratcliffe
44.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Julia Hazel Elizabeth Ratcliffe

British

Active
Notified 17 Jul 2019
Residence England
DOB September 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jonathan Paul Ratcliffe

British

Active
Notified 17 Jul 2019
Residence England
DOB July 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

RUMRAT LIMITED Current Company
RUMRAT AVIATE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Waterloo House, 71 Princess Road West, Leicester (LE1 6TR) LEICESTER
Freehold-6 Jul 2020
Waterloo House, 71 Princess Road West, Leicester (LE1 6TR)
Freehold
Added 6 Jul 2020
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with updates
27 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Jul 2024OfficersAppointment of Mrs Elizabeth Norgate as director on 19 Jul 2024
19 Jul 2024Confirmation StatementConfirmation statement made on 16 Jul 2024 with updates
15 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with updates

27 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Jul 2024 Officers

Appointment of Mrs Elizabeth Norgate as director on 19 Jul 2024

19 Jul 2024 Confirmation Statement

Confirmation statement made on 16 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 15 Jan 2026

Confirmation statement made on 16 Jul 2025 with updates

10 months ago on 24 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Nov 2024

Appointment of Mrs Elizabeth Norgate as director on 19 Jul 2024

1 years ago on 23 Jul 2024

Confirmation statement made on 16 Jul 2024 with updates

1 years ago on 19 Jul 2024