RAVENBROOK LIMITED, Cambridge, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Turnover: £216.5K

Key figures

Turnover

2009—

2010—

2011—

2012—

2013—

2014—

2015£216,548

2016—

2017£281,641

2018£185,258

2019£23,239

Profit / (loss)

2009£57,605

2010£72,497

2011£58,649

2012£55,386

2013£62,677

2014£79,255

2015£-26,842

2016—

2017£66,515

2018£15,025

2019£-31,657

Total assets

2009£57,705

2010£72,597

2011£58,749

2012£55,486

2013£62,777

2014£79,355

2015£52,512

2016£38,873

2017—

2018£105,912

2019£120,937

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£105,912

2019£120,937

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£105,912

2019£120,937

Current Assets

2009£55,550

2010£78,037

2011£100,582

2012£66,704

2013£115,366

2014£156,267

2015£103,161

2016£101,113

2017—

2018£182,193

2019£190,132

Net Current Assets Liabilities

2009£50,821

2010£66,474

2011£52,895

2012£49,438

2013£57,604

2014£72,471

2015£46,677

2016£33,247

2017—

2018£98,879

2019£114,592

Total Assets Less Current Liabilities

2009£57,705

2010£72,597

2011£58,749

2012£55,486

2013£62,777

2014£79,355

2015£52,512

2016£38,873

2017—

2018£105,912

2019£120,937

Debtors

2009£59,803

2010£59,489

2011£29,103

2012£40,276

2013£40,496

2014£18,185

2015£47,034

2016£25,844

2017—

2018—

2019—

Other Debtors

2009—

2010—

2011£27

2012£27

2013£855

2014£855

2015—

2016—

2017—

2018—

2019—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£75,540

Number Shares Allotted

2009—

2010—

2011100

2012100

2013100

2014100

2015—

2016—

2017—

2018—

2019—

Par Value Share

2009—

2010—

2011£1

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20193

Admin expenses

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24,818

2018£22,438

2019£24,170

Accruals Deferred Income Within One Year

2009—

2010—

2011£40,697

2012£47,710

2013£47,710

2014£69,274

2015—

2016—

2017—

2018—

2019—

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

Cash Bank In Hand

2009£-4,435

2010£15,636

2011£69,870

2012£17,840

2013£70,270

2014£112,944

2015£2,738

2016£64,401

2017—

2018—

2019—

Creditors Due Within One Year

2009—

2010—

2011£47,687

2012£17,266

2013£57,762

2014£83,796

2015£56,484

2016£67,866

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2009£4,729

2010£11,563

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Depreciation Amortisation Impairment Expense

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,344

2018£2,115

2019£1,946

Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015£1,945

2016—

2017—

2018—

2019—

Fixed Assets

2009£6,884

2010£6,123

2011£5,854

2012£6,048

2013£5,173

2014£6,884

2015£5,835

2016£5,626

2017—

2018£7,033

2019£6,345

Net Assets Liabilities Including Pension Asset Liability

2009£57,705

2010£72,597

2011£58,749

2012£55,486

2013£62,777

2014£79,355

2015£52,512

2016£38,873

2017—

2018—

2019—

Other Creditors Due Within One Year

2009—

2010—

2011£4,000

2012£4,000

2013£5,794

2014£4,000

2015—

2016—

2017—

2018—

2019—

Other Operating Charges Format2

2009—

2010—

2011—

2012—

2013—

2014—

2015£29,915

2016—

2017—

2018—

2019—

Other Operating Expenses Format2

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24,818

2018£22,438

2019£24,170

Profit Loss Account Reserve

2009£57,605

2010£72,497

2011£58,649

2012£55,386

2013£62,677

2014£79,255

2015—

2016—

2017—

2018—

2019—

Profit Loss For Period

2009—

2010—

2011—

2012—

2013—

2014—

2015£-26,842

2016—

2017—

2018—

2019—

Raw Materials Consumables

2009—

2010—

2011—

2012—

2013—

2014—

2015£34,820

2016—

2017—

2018—

2019—

Raw Materials Consumables Used

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,789

2018£7,974

2019£6,926

Share Capital Allotted Called Up Paid

2009—

2010—

2011£100

2012£100

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

Shareholder Funds

2009£57,705

2010£72,597

2011£58,749

2012£55,486

2013£62,777

2014£79,355

2015£52,512

2016£38,873

2017—

2018—

2019—

Staff Costs

2009—

2010—

2011—

2012—

2013—

2014—

2015£176,710

2016—

2017—

2018—

2019—

Staff Costs Employee Benefits Expense

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£161,733

2018£134,042

2019£21,854

Stocks Inventory

2009£182

2010£2,912

2011£1,609

2012£8,588

2013£4,600

2014£25,138

2015£53,389

2016£10,868

2017—

2018—

2019—

Tangible Fixed Assets

2009£6,884

2010£6,123

2011£5,854

2012£6,048

2013£5,173

2014£6,884

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2009£1,280

2010£1,681

2011£2,210

2012£850

2013£4,006

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2009£29,718

2010£30,998

2011£34,890

2012£35,740

2013£39,745

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2009£24,875

2010£26,826

2011£28,842

2012£30,567

2013£32,861

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011£2,016

2012£1,725

2013£2,295

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2009£2,041

2010£1,951

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Taxation Social Security Due Within One Year

2009—

2010—

2011—

2012—

2013£1,234

2014£1,234

2015—

2016—

2017—

2018—

2019—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,442

2018£3,664

2019£0

Trade Creditors Within One Year

2009—

2010—

2011£2,990

2012£13,266

2013£4,258

2014£9,288

2015—

2016—

2017—

2018—

2019—

Trade Debtors

2009—

2010—

2011£29,076

2012£40,249

2013£40,496

2014£17,330

2015—

2016—

2017—

2018—

2019—

Turnover Gross Operating Revenue

2009—

2010—

2011—

2012—

2013—

2014—

2015£216,548

2016—

2017—

2018—

2019—

Turnover Revenue

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£281,641

2018£185,258

2019£23,239

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Turnover	—	—	—	—	—	—	£216,548	—	£281,641	£185,258	£23,239
Profit / (loss)	£57,605	£72,497	£58,649	£55,386	£62,677	£79,255	£-26,842	—	£66,515	£15,025	£-31,657
Total assets	£57,705	£72,597	£58,749	£55,486	£62,777	£79,355	£52,512	£38,873	—	£105,912	£120,937
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£105,912	£120,937
Equity	—	—	—	—	—	—	—	—	—	£105,912	£120,937
Current Assets	£55,550	£78,037	£100,582	£66,704	£115,366	£156,267	£103,161	£101,113	—	£182,193	£190,132
Net Current Assets Liabilities	£50,821	£66,474	£52,895	£49,438	£57,604	£72,471	£46,677	£33,247	—	£98,879	£114,592
Total Assets Less Current Liabilities	£57,705	£72,597	£58,749	£55,486	£62,777	£79,355	£52,512	£38,873	—	£105,912	£120,937
Debtors	£59,803	£59,489	£29,103	£40,276	£40,496	£18,185	£47,034	£25,844	—	—	—
Other Debtors	—	—	£27	£27	£855	£855	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£0	£75,540
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	3
Admin expenses	—	—	—	—	—	—	—	—	£24,818	£22,438	£24,170
Accruals Deferred Income Within One Year	—	—	£40,697	£47,710	£47,710	£69,274	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£-4,435	£15,636	£69,870	£17,840	£70,270	£112,944	£2,738	£64,401	—	—	—
Creditors Due Within One Year	—	—	£47,687	£17,266	£57,762	£83,796	£56,484	£67,866	—	—	—
Creditors Due Within One Year Total Current Liabilities	£4,729	£11,563	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	—	£2,344	£2,115	£1,946
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	—	—	—	—	—	—	£1,945	—	—	—	—
Fixed Assets	£6,884	£6,123	£5,854	£6,048	£5,173	£6,884	£5,835	£5,626	—	£7,033	£6,345
Net Assets Liabilities Including Pension Asset Liability	£57,705	£72,597	£58,749	£55,486	£62,777	£79,355	£52,512	£38,873	—	—	—
Other Creditors Due Within One Year	—	—	£4,000	£4,000	£5,794	£4,000	—	—	—	—	—
Other Operating Charges Format2	—	—	—	—	—	—	£29,915	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	£24,818	£22,438	£24,170
Profit Loss Account Reserve	£57,605	£72,497	£58,649	£55,386	£62,677	£79,255	—	—	—	—	—
Profit Loss For Period	—	—	—	—	—	—	£-26,842	—	—	—	—
Raw Materials Consumables	—	—	—	—	—	—	£34,820	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	—	—	£19,789	£7,974	£6,926
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£57,705	£72,597	£58,749	£55,486	£62,777	£79,355	£52,512	£38,873	—	—	—
Staff Costs	—	—	—	—	—	—	£176,710	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	—	£161,733	£134,042	£21,854
Stocks Inventory	£182	£2,912	£1,609	£8,588	£4,600	£25,138	£53,389	£10,868	—	—	—
Tangible Fixed Assets	£6,884	£6,123	£5,854	£6,048	£5,173	£6,884	—	—	—	—	—
Tangible Fixed Assets Additions	£1,280	£1,681	£2,210	£850	£4,006	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£29,718	£30,998	£34,890	£35,740	£39,745	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£24,875	£26,826	£28,842	£30,567	£32,861	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2,016	£1,725	£2,295	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,041	£1,951	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	£1,234	£1,234	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	£6,442	£3,664	£0
Trade Creditors Within One Year	—	—	£2,990	£13,266	£4,258	£9,288	—	—	—	—	—
Trade Debtors	—	—	£29,076	£40,249	£40,496	£17,330	—	—	—	—	—
Turnover Gross Operating Revenue	—	—	—	—	—	—	£216,548	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	£281,641	£185,258	£23,239

RAVENBROOK LIMITED

Summary

Legal & Status

Timeline (13 events)

Address updated

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Nicholas David Anthony Barnes (person)

Appointed Nicholas David Anthony Barnes (person)

Appointed Richard Brooksby (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RAVENBROOK LIMITED

Change of registered office address

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure