{ "company_number": "07394226", "name": "Ravenscroft Investments (UK) Limited", "url": "/company/07394226", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-10-01", "dissolved_on": null, "sic_codes": [ { "code": "66120", "description": "Security and commodity contracts dealing activities", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/66120" } ], "registered_address": { "id": 1335455, "url": "/address/1335455", "line1": "THE SINGING MEN'S CHAMBERS", "line2": "19 MINSTER PRECINCTS", "post_town": "PETERBOROUGH", "county": "", "country": "", "postcode": "PE1 1XX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07394226", "previous_names": [ { "name": "A Vartan Limited", "ceased_on": "2020-10-03" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "FULL", "filings": [ { "url": "/company/07394226/accounts/2022-12-31", "pdf_url": "/company/07394226/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-01-01", "period_end": "2022-12-31", "entity_name": "Ravenscroft Investments (UK) Limited", "dormant": false, "average_employees": "11000.00", "tangible_fixed_assets": "7073000.00", "debtors": "928000.00", "cash_bank_in_hand": "321000.00", "current_assets": "1249000.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "696000.00", "total_assets_less_current_liabilities": "7769000.00", "net_assets_liabilities": "7768000.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "269000.00", "turnover": "3032000.00", "other_operating_income": null, "cost_sales": "580000.00", "gross_profit_loss": "2452000.00", "administrative_expenses": "1998000.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "454000.00", "profit_before_tax": "452000.00", "tax_on_profit": "105000.00", "profit_loss_for_period": "347000.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/07394226/accounts/2021-12-31", "pdf_url": "/company/07394226/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "Ravenscroft Investments (UK) Limited", "dormant": false, "average_employees": "13000.00", "tangible_fixed_assets": "7092000.00", "debtors": "909000.00", "cash_bank_in_hand": "598000.00", "current_assets": "1507000.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "348000.00", "total_assets_less_current_liabilities": "7440000.00", "net_assets_liabilities": "7421000.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "269000.00", "turnover": "2979000.00", "other_operating_income": null, "cost_sales": "579000.00", "gross_profit_loss": "2400000.00", "administrative_expenses": "1725000.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "675000.00", "profit_before_tax": "958000.00", "tax_on_profit": "132000.00", "profit_loss_for_period": "826000.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/07394226/accounts/2020-12-31", "pdf_url": "/company/07394226/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "Ravenscroft Investments (UK) Limited", "dormant": false, "average_employees": "13000.00", "tangible_fixed_assets": "7116000.00", "debtors": "869000.00", "cash_bank_in_hand": "468000.00", "current_assets": "1337000.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "296000.00", "total_assets_less_current_liabilities": "7412000.00", "net_assets_liabilities": "6595000.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "269000.00", "turnover": "2545000.00", "other_operating_income": null, "cost_sales": "553000.00", "gross_profit_loss": "1992000.00", "administrative_expenses": "1676000.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "316000.00", "profit_before_tax": "312000.00", "tax_on_profit": "70000.00", "profit_loss_for_period": "242000.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/07394226/accounts/2019-12-31", "pdf_url": "/company/07394226/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "A Vartan Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1939000.00", "debtors": "580000.00", "cash_bank_in_hand": "310000.00", "current_assets": "890000.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "541000.00", "total_assets_less_current_liabilities": "2480000.00", "net_assets_liabilities": "2434000.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "177000.00", "turnover": "2556000.00", "other_operating_income": null, "cost_sales": "492000.00", "gross_profit_loss": "2064000.00", "administrative_expenses": "1616000.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "448000.00", "profit_before_tax": "444000.00", "tax_on_profit": "110000.00", "profit_loss_for_period": "334000.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/07394226/accounts/2018-12-31", "pdf_url": "/company/07394226/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-01-01", "period_end": "2018-12-31", "entity_name": "A Vartan Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1876624.00", "debtors": "502464.00", "cash_bank_in_hand": "395165.00", "current_assets": "897629.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "554686.00", "total_assets_less_current_liabilities": "2431310.00", "net_assets_liabilities": "2430458.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "176860.00", "turnover": "2350825.00", "other_operating_income": null, "cost_sales": "479124.00", "gross_profit_loss": "1871701.00", "administrative_expenses": "1500135.00", "raw_materials_consumables": null, "staff_costs": "928571.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "371566.00", "profit_before_tax": "371909.00", "tax_on_profit": "89242.00", "profit_loss_for_period": "282667.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/07394226/accounts/2017-12-31", "pdf_url": "/company/07394226/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-01-01", "period_end": "2017-12-31", "entity_name": "A Vartan Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1887356.00", "debtors": "536110.00", "cash_bank_in_hand": "583165.00", "current_assets": "1119275.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "683653.00", "total_assets_less_current_liabilities": "2571009.00", "net_assets_liabilities": "2568187.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "176860.00", "turnover": "2522290.00", "other_operating_income": null, "cost_sales": "449485.00", "gross_profit_loss": "2072805.00", "administrative_expenses": "1378214.00", "raw_materials_consumables": null, "staff_costs": "918138.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "694591.00", "profit_before_tax": "694663.00", "tax_on_profit": "144417.00", "profit_loss_for_period": "550246.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/07394226/accounts/2013-12-31", "pdf_url": "/company/07394226/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "A Vartan Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "399276.00", "cash_bank_in_hand": null, "current_assets": "399276.00", "creditors_due_within_one_year": "1866794.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1467518.00", "total_assets_less_current_liabilities": "356219.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "356119.00", "shareholder_funds": "356219.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/07394226/accounts/2012-12-31", "pdf_url": "/company/07394226/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "A Vartan Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "163596.00", "cash_bank_in_hand": "32.00", "current_assets": "163628.00", "creditors_due_within_one_year": "1274747.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1111119.00", "total_assets_less_current_liabilities": "333580.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "333480.00", "shareholder_funds": "333580.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" }, { "url": "/company/07394226/accounts/2011-12-31", "pdf_url": "/company/07394226/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "A Vartan Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1629139.00", "debtors": "277192.00", "cash_bank_in_hand": "2.00", "current_assets": "277194.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1461347.00", "total_assets_less_current_liabilities": "167792.00", "net_assets_liabilities": "167792.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "167692.00", "shareholder_funds": "167792.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2025-03-31", "filing_date": "2025-12-23", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/07394226/accounts/2025-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07394226/filing-history/MzQ5NDUxOTc1NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2024-03-31", "filing_date": "2024-09-20", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/07394226/accounts/2024-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07394226/filing-history/MzQzNjE5NTUxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-12-31", "filing_date": "2017-05-10", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/07394226/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07394226/filing-history/MzE3NTMyODQ4NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-12-31", "filing_date": "2016-03-22", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/07394226/accounts/2015-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07394226/filing-history/MzE0NDI4NDY4OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-12-31", "filing_date": "2015-04-23", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": null, "pdf_url": "/company/07394226/accounts/2014-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07394226/filing-history/MzEyMTY1NTUyMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-09-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07394226/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07394226/filing-history/MzA0NDcxMjI4M2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07394226/filing-history" }, "confirmation_statement": { "next_due": "2026-10-21", "last_made_up": "2025-10-07" }, "officers": [ { "name": "PULEIKIS, Mark Simon", "person_url": "/person/5411630", "role": "director", "appointed_on": "2024-03-27", "resigned_on": "2026-07-31", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-11T11:12:05+00:00" } ], "psc": [ { "name": "Mr Andrew Jonathan Robertson Vartan", "kind": "individual-person-with-significant-control", "person_url": "/person/364531", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2020-03-13", "ceased_on": "2020-03-13", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Ravenscroft Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2020-03-13", "ceased_on": "2024-03-27", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Titan Investment Management Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/15261249", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2024-03-28", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }