RAMAC HOLDINGS (TRADING) LIMITEDActive

Company number 04246702Private limited companyIncorporated 2001
⚠ Confirmation statement overdue. It was due on 26 Oct 2026.

Key figures

£89,954,445+6.3%
Net assets 2024/25
+7.4%
Average annual growth 2019/20–2024/25
025 m50 m75 m100 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, RAMAC HOLDINGS (TRADING) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 m100 m150 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year2,110,425——4,108,608—
Cash at bank and in hand669,573176,284196,294241,867345,638
Total assets92,155,696104,201,896115,519,068121,532,787125,076,149
Total liabilities2,387,703——27,039,46235,261,755
Net assets / total equity66,971,44176,036,25879,807,86984,632,52389,954,445
Average number of employees2323252222
Average pay (per year)43,22639,83343,70752,91858,849

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 2025

The group's principal activities comprised: building and construction, property management services and provision of recreational facilities.

As described in the company's latest filed accounts.

Summary: RAMAC HOLDINGS (TRADING) LIMITED

Company

RAMAC HOLDINGS (TRADING) LIMITED is a private limited company registered with Companies House under company number 04246702. It was incorporated on 5 Jul 2001. Its status is active. The registered office is in Sevenoaks (TN13). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files group accounts. Net assets were £89,954,445, up 6.3% on the previous year. Cash at bank and in hand was £345,638. Total assets were £125,076,149 and total liabilities £35,261,755. The company had an average of 22 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 5 current directors. 2 persons with significant control are registered. 7 of 10 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 26 Oct 2026.