RAMCO PIPE CARE LIMITED - Profile & Financials

Accounts Submitted 4 Mar 2025

Confirmation Statement Submitted 15 Nov 2024

Net assets £146.68K

Total assets £633.84K

Total Liabilities £487.16K

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/Omurrary Stewart Fraser Ltd, 2.2,2 Lye Buildings Lochwinnoch Road Kilmacolm Inverclyde PA13 4LE

Website

ramcopipecare.com

Credit Report

Discover RAMCO PIPE CARE 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 (2023–2023)

Cash in Bank

£155.49k

Net Assets

£146.68k

Total Liabilities

£487.16k

Turnover

£2.43M

Employees

Debt Ratio

77%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active

Show resigned officers

						Status
Russel Timothy Davies	Director	British	United Kingdom	67	14 Nov 2022	Active
Stephen Allan Dempster	Director	British	United Kingdom	51	14 Nov 2022	Active

Shareholders

Shareholders (1)


Ramco Pipetech Holdings Limited	100.0%	1	Ordinary	28 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ramco Pipetech Holding Limited

United Kingdom

Active

Notified 14 Nov 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

RAMCO PIPETECH HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 50 to 75 percent

LDC (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

RAMCO PIPE CARE LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
24 Jul 2025	Resolution	Resolutions	View(1 page)
23 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
25 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
4 Mar 2025	Accounts	Annual accounts made up to 2024-11-30	View(1 page)