RAMCORE HOLDINGS LIMITED
Get an alert when RAMCORE HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
-£16m
-14.3% vs 2024
Employees
0
Average over period
Profit before tax
-£1.9m
+21.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£38,125 | £209,679 | +650% | |
| Profit before tax | -£2,468,075 | -£1,932,247 | +21.7% | |
| Net profit | -£2,467,974 | -£1,968,878 | +20.2% | |
| Cash | — | — | — | |
| Total assets less current liabilities | £23,111,089 | £23,284,137 | +0.7% | |
| Net assets | -£13,785,990 | -£15,754,868 | -14.3% | |
| Equity | -£13,785,990 | -£15,754,868 | -14.3% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Return on capital employed | -0.2% | 0.9% | |
| Gearing (liabilities / total assets) | 155.6% | 163.6% | |
| Interest cover | -0.02x | 0.10x |
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
- RAMCORE HOLDINGS LIMITED 2020-01-20 → present
- HPI UK (TWO) LIMITED 2013-02-01 → 2020-01-20
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis notwithstanding the fact that the company has a deficiency on total equity at the end of the year. The director considers this basis to be appropriate as the company has received a letter of financial support from its parent company.”
Group structure
- RAMCORE HOLDINGS LIMITED · parent
- Ramcore Hotels Limited 100%
- Ramcore Operations Limited 100%
- Ramcore Operations (Two) Limited 100%
- CFH UK Holding Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COETZEE, Russell Steven | Director | 2025-05-14 | Aug 1973 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HORNBACHER, Bradley Dean | Secretary | 2013-02-01 | 2019-11-28 |
| CITCO MANAGEMENT (UK) LIMITED | Corporate Secretary | 2013-02-01 | 2019-11-28 |
| BARUCH, Guy David | Director | 2019-11-28 | 2020-04-30 |
| GAFFNEY, Patrick M | Director | 2013-02-01 | 2019-11-28 |
| HEININGER, Karl Daniel | Director | 2013-02-01 | 2019-11-28 |
| JERUSHALMI, Sivan | Director | 2020-01-20 | 2022-12-12 |
| LEVY, Alon | Director | 2022-11-07 | 2025-12-29 |
| SEDIMAYER, Daniel | Director | 2013-02-01 | 2019-11-28 |
| VOIT, Peter | Director | 2013-02-01 | 2019-11-28 |
| AROUNDTOWN REAL ESTATE MANAGEMENT (UK) LIMITED | Corporate Director | 2022-11-07 | 2025-06-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aroundtown S.A. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-11-28 | Active |
| Kar Shun Henry Cheng | Individual | Significant influence | 2016-04-06 | Ceased 2019-11-28 |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | AA | accounts | Accounts with accounts type full | |
| 2026-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-13 | AA | accounts | Accounts with accounts type small | |
| 2025-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-24 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-11 | AP02 | officers | Appoint corporate director company with name date | |
| 2022-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-19 | AA | accounts | Accounts with accounts type full | |
| 2022-09-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.