RAMEK ESTATES LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 18 Aug 2025

Net assets £-3.42K £1.06K 2023 year on year

Total assets £599.83K £595.37K 2023 year on year

Total Liabilities £603.25K £596.43K 2023 year on year

Charges 7

7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

49 Tabernacle Street 4th Floor London EC2A 4AA England

Office (London)

New Liverpool House, 15-17 Eldon St, London EC2M 7LD

Office (London)

Park House, 16-18 Finsbury Circus, EC2M 7EB

Telephone

0207 096 9592

ac@ramek.co.uk

Website

ramek.co.uk

Credit Report

Discover RAMEK ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£598.37k

Increased by £595.37k (+19799%)

Net Assets

-£3.42k

Decreased by £1.06k (-45%)

Total Liabilities

£603.25k

Increased by £596.43k (+8747%)

Turnover

N/A

Employees

Decreased by 1 (-50%)

Debt Ratio

101%

Decreased by 52 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active 1 resigned

Show resigned officers

						Status
Andreas Pantelis Charalambous	Director	British	United Kingdom	54	31 Jul 2020	Active

Shareholders

Shareholders (3)


Andreas Pantelis Charalambous	80.0%	80	Ordinary	2 Aug 2023
Maria Charalambous	20.0%	20	Ordinary	2 Aug 2023
Pantelis Charalambous	0.0%	0	Ordinary	2 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andreas Pantelis Charalambous

British

Active

Notified 1 Aug 2022

Residence United Kingdom

DOB October 1971

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

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Group Structure

RAMEK ESTATES LIMITED Current Company

BROAD AVENUE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

7 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-02 with no updates	View(3 pages)
10 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
6 Jan 2025	Accounts	Annual accounts made up to 2024-07-31	View(1 page)
28 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-02 with no updates	View(3 pages)
29 Jul 2024	Accounts	Annual accounts made up to 2023-07-31	View(6 pages)