RAVENSCROFT INVESTMENTS (UK) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-21 (in 5mo)
Last made up 2025-10-07
Watchouts
Cash
£377K
Latest balance sheet
Net assets
£1M
lowest in 4 filed years
Employees
12
highest in 4 filed years
Profit before tax
-£5M
lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £2,979,000 | £3,032,000 | £3,653,242 | £3,206,074 | |
| Operating profit | — | — | — | £675,000 | £454,000 | £568,976 | £270,542 | |
| Profit before tax | — | — | — | £958,000 | £452,000 | £575,428 | -£4,902,491 | |
| Net profit | — | — | — | £826,000 | £347,000 | £426,556 | -£4,897,992 | |
| Cash | — | — | — | £598,000 | £321,000 | £1,557,815 | £376,711 | |
| Total assets less current liabilities | — | — | — | £7,440,000 | £7,769,000 | £6,334,434 | £1,435,598 | |
| Net assets | — | — | — | £7,421,000 | £7,768,000 | £6,333,294 | £1,435,302 | |
| Equity | £2,431,000 | £2,434,000 | £6,595,000 | £7,421,000 | £7,768,000 | £6,333,294 | £1,435,302 | |
| Average employees | — | — | — | 11 | 10 | 10 | 12 | |
| Wages | — | — | — | — | — | £1,177,897 | £999,928 | |
| Directors' remuneration | — | — | — | — | — | £599,643 | £558,743 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 22.7% | 15.0% | 15.6% | 8.4% | |
| Net margin | — | — | — | 27.7% | 11.4% | 11.7% | -152.8% | |
| Return on capital employed | — | — | — | 9.1% | 5.8% | 9.0% | 18.8% | |
| Current ratio | — | — | — | — | — | 1.97x | 1.75x | |
| Interest cover | — | — | — | 225.00x | 227.00x | 1817.81x | 188.79x |
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
- RAVENSCROFT INVESTMENTS (UK) LIMITED 2020-10-03 → present
- A VARTAN LIMITED 2010-10-01 → 2020-10-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have performed an analysis of expected cashflows for the Company for the period from 1 April 2025 to 31 December 2026. The Company is forecasted to be profitable for the twelve months following the signing of the accounts. The Company has sufficient cash reserves to enable it to meet its obligations. ... Due to the stability of its revenue base, its liquidity and the strength of its Balance Sheet, the Directors are confident that the Company is a going concern, and the financial statements have been prepared on this basis.”
Group structure
- RAVENSCROFT INVESTMENTS (UK) LIMITED · parent
- Ravenscroft (Bishops Stortford) Limited
Significant events
- “The completion of the sale of the Company by Ravenscroft Holdings Limited to Titan Wealth Services Limited and subsequent sale to Titan Investment Management Holdings Limited ("TIMH") occurred on 27 March 2024. TIMH is a discretionary investment management business holding company, operating across the United Kingdom. The new parent has recently acquired a number of similar businesses in the United Kingdom and plans to integrate the Company into its growing strategic network.”
- “As part of this integration, the underlying revenue contracts in RI(UK) began novation of some investment management activity to fellow subsidiary Titan Investment Solutions Limited in February 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PULEIKIS, Mark Simon | Director | 2024-03-27 | Jul 1968 | British |
| VARTAN, Andrew Jonathan Robertson | Director | 2010-10-01 | May 1964 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAMILTON, Iain Alexander | Secretary | 2024-11-06 | 2026-02-10 |
| HOLT, Jo | Secretary | 2010-10-01 | 2010-10-01 |
| MCGALL, David Johnson | Secretary | 2021-03-02 | 2024-03-27 |
| VARTAN, Andrew Jonathan Robertson | Secretary | 2010-10-01 | 2021-03-02 |
| BOSCHER, Kevin Dudley | Director | 2020-06-12 | 2024-03-27 |
| BOUSFIELD, Mark Le Conte | Director | 2015-12-17 | 2024-03-27 |
| HUNT, Paul | Director | 2024-03-27 | 2025-09-29 |
| KENYON, Michael Andrew Oldfield | Director | 2010-10-01 | 2025-09-29 |
| MELLING, Simon Charles | Director | 2015-03-20 | 2015-12-17 |
| NEWBOULD, Robin James | Director | 2019-09-10 | 2020-06-12 |
| RAVENSCROFT, John Richard | Director | 2015-03-20 | 2019-09-10 |
| SPENCER, Claire | Director | 2010-10-01 | 2010-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Titan Investment Management Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-28 | Active |
| Ravenscroft Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-13 | Ceased 2024-03-27 |
| Dr Andrew Jonathan Robertson Vartan | Individual | Shares 25–50%, Voting 25–50% | 2020-03-13 | Ceased 2020-03-13 |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-09 | CH01 | officers | Change person director company with change date | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-10 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-07-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-17 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-05-23 | CH01 | officers | Change person director company with change date | |
| 2024-04-02 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-04-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
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.