RAM (102) LIMITED
Get an alert when RAM (102) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£529k
+7,896.4% vs 2024
Net assets
£1m
-51.1% lowest in 3 filed years
Employees
90
-20.4% lowest in 3 filed years
Profit before tax
-£698k
+18.4% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £22,074,149 | £21,774,546 | £19,135,580 | -12.1% | |
| Operating profit | £119,204 | -£566,405 | -£298,973 | +47.2% | |
| Profit before tax | -£162,022 | -£854,460 | -£697,597 | +18.4% | |
| Net profit | -£104,862 | -£873,908 | -£697,893 | +20.1% | |
| Cash | £1,504,115 | £6,618 | £529,203 | +7,896.4% | |
| Total assets less current liabilities | £6,334,193 | £4,504,358 | £3,749,407 | -16.8% | |
| Net assets | £3,118,770 | £2,092,523 | £1,023,656 | -51.1% | |
| Equity | £3,118,770 | £2,092,523 | £1,023,656 | -51.1% | |
| Average employees | 112 | 113 | 90 | -20.4% | |
| Wages | £4,820,104 | £5,056,137 | £4,402,322 | -12.9% | |
| Directors' remuneration | £206,314 | £321,565 | £270,569 | -15.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 0.5% | -2.6% | -1.6% | |
| Net margin | -0.5% | -4.0% | -3.6% | |
| Return on capital employed | 1.9% | -12.6% | -8.0% | |
| Current ratio | 1.52x | 1.31x | 1.28x | |
| Interest cover | 0.41x | -1.97x | -0.75x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- WR Partners
- 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. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- RAM (102) LIMITED · parent
- Promatic Holdings Limited 100%
- Clark Clay Industries Limited 100%
- Promatic International Limited 100%
- Promatic Inc 100%
- Promatic France SAS 100%
- Elettronica Progetti s.r.l. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COUSINS, David Raymond | Secretary | 2024-06-27 | — | — |
| CLARKE, Charles Giles | Director | 2004-10-25 | May 1953 | British |
| CLARKE, John Henry | Director | 2005-01-25 | May 1959 | British |
| THOMPSON-JONES, Gary James | Director | 2025-07-14 | May 1971 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Charles Giles | Secretary | 2004-11-16 | 2005-02-01 |
| HALL, Janet Elizabeth | Secretary | 2021-01-01 | 2024-05-31 |
| HARRISON, John Nicholas | Secretary | 2005-02-01 | 2021-01-01 |
| MILKINS, Jason Royston | Secretary | 2004-10-19 | 2004-11-16 |
| GOODHART, Jonathan Luke Henry | Director | 2004-10-25 | 2025-11-06 |
| HALL, Janet Elizabeth | Director | 2020-02-25 | 2024-05-31 |
| ROXBURGH, Bruce Oliphant | Director | 2004-10-19 | 2004-10-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Giles Clarke | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-01-27 RESOLUTIONS Resolution
- 2022-01-24 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type group | |
| 2026-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-28 | AA | accounts | Accounts with accounts type group | |
| 2023-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-09 | AA | accounts | Accounts with accounts type group | |
| 2022-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-27 | RESOLUTIONS | resolution | Resolution | |
| 2022-01-24 | MA | incorporation | Memorandum articles | |
| 2022-01-17 | AA | accounts | Accounts with accounts type small | |
| 2021-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.