RONIKS LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-03 (in 4mo)
Last made up 2025-08-20
Watchouts
None on the register
Cash
£588K
-37.9% vs 2024
Net assets
£22M
+12.1% highest in 5 filed years
Employees
67
+17.5% highest in 5 filed years
Profit before tax
£3M
+16.9% vs 2024
Net assets
9-year trend · vs Real Estate median
Accounts
9-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £11,016,355 | £11,987,080 | |
| Operating profit | — | — | — | — | — | — | — | £2,633,748 | £2,804,950 | |
| Profit before tax | — | — | — | — | — | — | — | £2,816,317 | £3,291,895 | |
| Net profit | — | £1,572,589 | — | £1,894,872 | — | £1,433,811 | — | £2,039,699 | £2,506,493 | |
| Cash | — | £2,289,677 | — | £884,427 | — | £300,222 | — | £946,858 | £587,864 | |
| Total assets less current liabilities | — | £15,518,448 | — | £14,496,857 | — | £15,590,488 | — | £21,900,420 | £27,098,170 | |
| Net assets | — | — | — | — | — | — | — | £19,198,065 | £21,527,958 | |
| Equity | £9,487,933 | £11,036,636 | £11,036,636 | £12,988,648 | £12,620,722 | £13,957,533 | £13,957,533 | £19,198,065 | £21,527,958 | |
| Average employees | — | 2 | — | 2 | — | 2 | — | 57 | 67 | |
| Wages | — | — | — | — | — | — | — | £1,280,807 | £1,577,132 | |
| Directors' remuneration | — | — | — | — | — | — | — | £12,500 | £212,500 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+8.8%
£11,016,355 £11,987,080
-
Cash
-37.9%
£946,858 £587,864
-
Net assets
+12.1%
£19,198,065 £21,527,958
-
Employees
+17.5%
57 67
highest in 5 filed years
-
Operating profit
+6.5%
£2,633,748 £2,804,950
-
Profit before tax
+16.9%
£2,816,317 £3,291,895
-
Wages
+23.1%
£1,280,807 £1,577,132
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 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 23.9% | 23.4% | |
| Net margin | — | — | — | — | — | — | — | 18.5% | 20.9% | |
| Return on capital employed | — | — | — | — | — | — | — | 12.0% | 10.4% | |
| Current ratio | — | — | — | — | — | — | — | 4.96x | 6.87x | |
| Interest cover | — | — | — | — | — | — | — | 9.69x | 10.28x |
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
- Magee Gammon Corporate Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered that the current and future finnacial position of the Company and have concluded that the Company has adequate resources to continue operating for the foreseable future. For this reason, the directors continue to adopt the going concern bais for the finanacial statements.”
Group structure
- RONIKS LIMITED · parent
- Pennypot Dental Practice Limited 100%
Significant events
- “After the balance sheet date, the company purchased property that is currently under lease to the subsidiary company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Anika Naishad, Dr | Director | 2024-10-31 | Jan 1996 | British |
| PATEL, Kalpna Naishad | Director | 2010-09-03 | Oct 1970 | British |
| PATEL, Naishad | Director | 2010-09-03 | Aug 1963 | British |
| PATEL, Rohan Naishad, Dr | Director | 2024-10-31 | Mar 1999 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Naishad Patel | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mrs Kalpna Naishad Patel | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 74 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-02-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | CH01 | officers | Change person director company with change date | |
| 2026-01-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-09-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-24 | AA | accounts | Accounts with accounts type group | |
| 2024-12-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-02 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-02 | SH08 | capital | Capital name of class of shares | |
| 2022-12-07 | AA | accounts | Accounts with accounts type group | |
| 2022-08-20 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.