RAMAC HOLDINGS (TRADING) LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-10-26 (in 5mo)
Last made up 2025-10-12
Watchouts
None on the register
Cash
£1M
+42% highest in 3 filed years
Net assets
£95M
+6.4% highest in 3 filed years
Employees
159
+4.6% highest in 3 filed years
Profit before tax
£7M
+28.6% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-02-28
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £16,127,411 | £19,483,294 | |
| Operating profit | — | — | — | — | £4,526,424 | £5,731,644 | |
| Profit before tax | — | — | — | — | £5,415,968 | £6,966,585 | |
| Net profit | £3,231,951 | — | — | — | £4,246,199 | £5,444,373 | |
| Cash | £494,934 | — | — | — | £1,032,537 | £1,466,097 | |
| Total assets less current liabilities | £68,564,974 | — | — | — | £97,083,160 | £102,142,610 | |
| Net assets | £62,954,264 | — | — | — | £89,656,598 | £95,428,971 | |
| Equity | £62,954,264 | £66,971,441 | £76,036,258 | £79,807,869 | £89,656,598 | £95,428,971 | |
| Average employees | 23 | — | — | — | 152 | 159 | |
| Wages | £755,410 | — | — | — | £3,964,915 | £4,152,282 | |
| Directors' remuneration | — | — | — | — | £234,128 | £314,800 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
+20.8%
£16,127,411 £19,483,294
-
Cash
+42%
£1,032,537 £1,466,097
highest in 3 filed years
-
Net assets
+6.4%
£89,656,598 £95,428,971
highest in 3 filed years
-
Employees
+4.6%
152 159
highest in 3 filed years
-
Operating profit
+26.6%
£4,526,424 £5,731,644
-
Profit before tax
+28.6%
£5,415,968 £6,966,585
-
Wages
+4.7%
£3,964,915 £4,152,282
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 28.1% | 29.4% | |
| Net margin | — | — | — | — | 26.3% | 27.9% | |
| Return on capital employed | — | — | — | — | 4.7% | 5.6% | |
| Current ratio | — | — | — | — | 1.82x | 1.88x | |
| Interest cover | — | — | — | — | 9.41x | 11.59x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- RAMAC HOLDINGS (TRADING) LIMITED 2002-03-22 → present
- LATCHBRICK LIMITED 2001-07-05 → 2002-03-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sumer Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The directors have considered relevant information, including the group's principal risks and uncertainties, the annual budget, forecast future cash flows and the impact of subsequent events in making their assessment. Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- RAMAC HOLDINGS (TRADING) LIMITED · parent
- Country House Developments Limited 100%
- Oaks Plant Hire Limited 100%
- Port Richborough Developments Limited 100%
- Prince's Leisure Group Limited 100%
- Quayside Homes Holdings Limited 100%
- Quayside Homes Limited 100%
- Quickway Buildings Limited 100%
- R.M.Brookes Limited 100%
- Sandwich Bay Estate Limited 100%
- The Wingham Engineering Company Limited 100%
- Chart Hills Limited 100%
- Chart Hills (Holdings) Limited 100%
Significant events
- “Subsequent to the year end, dividends totalling £135,000 were declared and paid to Preferred B Ordinary shareholders.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMBLING, James David Charles | Secretary | 2015-12-01 | — | — |
| HAMBLING, James David Charles | Director | 2007-03-01 | Jul 1978 | British |
| LAWRENCE, Richard William Ashley | Director | 2014-05-01 | Sep 1976 | British |
| MCGUIRK, Michael | Director | 2001-07-25 | Aug 1942 | Irish |
| MCGUIRK, Robert Michael | Director | 2024-04-05 | Jan 1972 | British |
| TAYLOR, Adam | Director | 2017-02-01 | Sep 1969 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HART, Michael Gregory | Secretary | 2001-07-25 | 2015-12-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-07-05 | 2001-07-25 |
| HART, Michael Gregory | Director | 2001-07-25 | 2015-12-01 |
| LOVETT, John Cyril | Director | 2001-07-25 | 2008-02-29 |
| RAVENSCROFT, Gerald Anthony, Managing Director | Director | 2001-07-25 | 2015-12-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-07-05 | 2001-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James David Charles Hambling | Individual | voting-rights-75-to-100-percent-as-trust | 2016-06-04 | Active |
| Mr Michael Mcguirk | Individual | Shares 75–100%, voting-rights-75-to-100-percent-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-26 | AA | accounts | Accounts with accounts type group | |
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-28 | AA | accounts | Accounts with accounts type group | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-24 | AA | accounts | Accounts with accounts type group | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-29 | AA | accounts | Accounts with accounts type group | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-29 | AA | accounts | Accounts with accounts type group | |
| 2021-11-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-15 | AA | accounts | Accounts with accounts type group | |
| 2020-11-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-15 | SH08 | capital | Capital name of class of shares | |
| 2020-03-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-11-13 | AA | accounts | Accounts with accounts type group | |
| 2019-11-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-05-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.