RAVENSDEN PLCActive

Company number 01206928Public limited companyIncorporated 1975

Key figures

£11,543,582+16.5%
Net assets 2023
+16.2%
Average annual growth 2020–2023
05 m10 m15 m2020202120222023

Ratios

2023
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2020202120222023
Filed accounts2020–2023
2020202120222023
Turnover5,705,1576,642,8538,478,1268,472,969
Profit for the year812,7231,226,9021,403,1701,633,513
Cash at bank and in hand2,019,6244,189,9592,846,7375,455,047
Total assets8,016,5239,460,90710,764,05113,108,879
Total liabilities429,564640,461533,9791,245,154
Net assets / total equity7,353,8118,506,8999,910,06911,543,582
Average number of employees21131211
Average pay (per year)57,84482,07594,826153,411

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2023

The principal activity of the Company remained that of the purchase and distribution of soft toys.

As described in the company's latest filed accounts.

Summary: RAVENSDEN PLC

Company

RAVENSDEN PLC is a public limited company registered with Companies House under company number 01206928. It was incorporated on 10 Apr 1975. Its status is active. The registered office is in Rushden (NN10). Its nature of business (SIC 2007) is wholesale of household goods (other than musical instruments) n.e.c. (46499).

Accounts

The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files full accounts. Turnover was £8,472,969. Profit for the year was £1,633,513. Net assets were £11,543,582, up 16.5% on the previous year. Cash at bank and in hand was £5,455,047. Total assets were £13,108,879 and total liabilities £1,245,154. The company had an average of 11 employees. Figures are available for 4 financial years (2020–2023).

Control and charges

2 persons with significant control are registered. 2 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 11 May 2027.