RAVENBROOK LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Margen neto (2019)Margen neto

-136,2 %

Ingresos interanuales (2018 vs. 2019)Ingresos interanuales

-87,5 %

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

Resumen

PaísReino Unido

EstadoActiva

Número de registro03478919

Fundada10/12/1997

Objeto socialBusiness and domestic software development; Information technology consultancy activities

Dirección25 Kerridge Close, Cambridge, CB1 2QW

Declaración de confirmaciónPróximo vencimiento: 19/12/2025; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro10/12/1997

Autoridad registralCompanies House

Capital registrado200 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

4/6/2026

Dirección actualizada

25 Kerridge Close, Cambridge, Cb1 2QW

1/11/2023

Dirección actualizada

Tregarthwin, Darite, Liskeard, Pl14 5JN

10/12/1997

Empresa constituida

Fecha de constitución: 1997-12-10

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Facturación	—	—	—	—	—	—	£216.548	—	£281.641	£185.258	£23.239
Beneficio / (pérdida)	£57.605	£72.497	£58.649	£55.386	£62.677	£79.255	£-26.842	—	£66.515	£15.025	£-31.657
Activo total	£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
Gastos administrativos	—	—	—	—	—	—	—	—	£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	£-4435	£15.636	£69.870	£17.840	£70.270	£112.944	£2738	£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	£4729	£11.563	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	—	£2344	£2115	£1946
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	—	—	—	—	—	—	£1945	—	—	—	—
Fixed Assets	£6884	£6123	£5854	£6048	£5173	£6884	£5835	£5626	—	£7033	£6345
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	—	—	£4000	£4000	£5794	£4000	—	—	—	—	—
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	£7974	£6926
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	£2912	£1609	£8588	£4600	£25.138	£53.389	£10.868	—	—	—
Tangible Fixed Assets	£6884	£6123	£5854	£6048	£5173	£6884	—	—	—	—	—
Tangible Fixed Assets Additions	£1280	£1681	£2210	£850	£4006	—	—	—	—	—	—
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	—	—	£2016	£1725	£2295	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2041	£1951	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	£1234	£1234	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	£6442	£3664	£0
Trade Creditors Within One Year	—	—	£2990	£13.266	£4258	£9288	—	—	—	—	—
Trade Debtors	—	—	£29.076	£40.249	£40.496	£17.330	—	—	—	—	—
Turnover Gross Operating Revenue	—	—	—	—	—	—	£216.548	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	£281.641	£185.258	£23.239

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

Facturación

—

£216.548

—

£281.641

£185.258

£23.239

Beneficio / (pérdida)

£57.605

£72.497

£58.649

£55.386

£62.677

£79.255

£-26.842

—

£66.515

£15.025

£-31.657

Activo total

£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

£855

—

Creditors

—

£0

£75.540

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Gastos administrativos

—

£24.818

£22.438

£24.170

Accruals Deferred Income Within One Year

—

£40.697

£47.710

£69.274

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£-4435

£15.636

£69.870

£17.840

£70.270

£112.944

£2738

£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

£4729

£11.563

—

Depreciation Amortisation Impairment Expense

—

£2344

£2115

£1946

Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets

—

£1945

—

Fixed Assets

£6884

£6123

£5854

£6048

£5173

£6884

£5835

£5626

—

£7033

£6345

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

—

£4000

£5794

£4000

—

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

£7974

£6926

Share Capital Allotted Called Up Paid

—

£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

£2912

£1609

£8588

£4600

£25.138

£53.389

£10.868

—

Tangible Fixed Assets

£6884

£6123

£5854

£6048

£5173

£6884

—

Tangible Fixed Assets Additions

£1280

£1681

£2210

£850

£4006

—

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

—

£2016

£1725

£2295

—

Tangible Fixed Assets Depreciation Charge For Period

£2041

£1951

—

Taxation Social Security Due Within One Year

—

£1234

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£6442

£3664

£0

Trade Creditors Within One Year

—

£2990

£13.266

£4258

£9288

—

Trade Debtors

—

£29.076

£40.249

£40.496

£17.330

—

Turnover Gross Operating Revenue

—

£216.548

—

Turnover Revenue

—

£281.641

£185.258

£23.239

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

RAVENBROOK LIMITED

Resumen

Legal y estado

Línea temporal (13 eventos)

Dirección actualizada

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Baja Nicholas David Anthony Barnes (persona)

Nombramiento Nicholas David Anthony Barnes (persona)

Nombramiento Richard Brooksby (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

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Salud financiera

Márgenes

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Cobros y pagos

Estructura de capital