RRAM BONDS PLC
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2027-02-20 (in 9mo)
Last made up 2026-02-06
Watchouts
Cash
£1K
-79.6% vs 2023
Net assets
£87K
-18.3% lowest in 5 filed years
Employees
0
Average over period
Profit before tax
-£20K
+64.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
-
Material uncertainty over going concern
We draw attention to note on going concern in the financial statements, which indicates that company is facing challenges in raising capital and the increased cost of the availability of capital on the market. As stated these events or conditions, along with the other matters indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2024-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Turnover | £224,611 | £128,155 | £140,427 | £1,131,638 | £1,389,384 | |
| Operating profit | £80,314 | £13,370 | -£34,704 | -£53,266 | -£18,454 | |
| Profit before tax | £80,008 | £13,370 | -£36,370 | -£54,788 | -£19,514 | |
| Net profit | £60,872 | £6,745 | -£37,140 | -£54,788 | -£19,514 | |
| Cash | £50,198 | £773 | £7,211 | £6,840 | £1,398 | |
| Total assets less current liabilities | £2,003,951 | £1,238,376 | £2,554,258 | £9,552,127 | £9,928,078 | |
| Net assets | £192,055 | £198,800 | £161,660 | £106,872 | £87,359 | |
| Equity | £192,055 | £198,800 | £161,660 | £106,872 | £87,359 | |
| Average employees | — | — | — | — | 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
+22.8%
£1,131,638 £1,389,384
highest in 5 filed years
-
Cash
-79.6%
£6,840 £1,398
-
Net assets
-18.3%
£106,872 £87,359
lowest in 5 filed years
-
Employees
—
Not reported
-
Operating profit
+65.4%
-£53,266 -£18,454
-
Profit before tax
+64.4%
-£54,788 -£19,514
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | 35.8% | 10.4% | -24.7% | -4.7% | -1.3% | |
| Net margin | 27.1% | 5.3% | -26.4% | -4.8% | -1.4% | |
| Return on capital employed | 4.0% | 1.1% | -1.4% | -0.6% | -0.2% | |
| Current ratio | — | — | — | 20.77x | 7.84x | |
| Interest cover | 262.46x | — | -20.83x | -35.00x | -17.41x |
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
- Standalone (parent only)
- Auditor
- SRV Delson
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note on going concern in the financial statements, which indicates that company is facing challenges in raising capital and the increased cost of the availability of capital on the market. As stated these events or conditions, along with the other matters indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”
Significant events
- “The Company issued RRAM Bonds during the year and has been well received in the market. This bond offers an opportunity to participate in impact investment projects through a fixed income product.”
- “The Company is considering listing of the Bonds on a Recognised Stock Exchange in the next financial year to enhance the capability to distribute the Bonds and offer liquidity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PEDERSEN, Arvid Traaseth | Secretary | 2016-09-01 | — | — |
| KHAN, Zulfiqar Ali | Director | 2014-02-06 | Mar 1966 | British |
| PEDERSEN, Arvid Traaseth | Director | 2014-02-06 | Sep 1953 | British |
| PUNNOSE, Suchit | Director | 2014-02-06 | Dec 1975 | Indian |
| RODKER, Paul Anthony | Director | 2014-02-06 | Jun 1944 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| UNNIKANDETH, Raj Kumar | Secretary | 2014-02-06 | 2016-08-31 |
| MCCORMACK, Ann | Director | 2014-02-06 | 2016-08-25 |
| RODKER, Paul Anthony | Director | 2014-04-06 | 2020-04-01 |
| UNNIKANDETH, Raj Kumar | Director | 2014-02-06 | 2016-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Red Ribbon Asset Management Plc | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2016-06-30 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-01-08 | AA | accounts | Accounts with accounts type full | |
| 2025-12-09 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2025-12-09 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-07-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-07-01 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-18 | AA | accounts | Accounts with accounts type full | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | AA | accounts | Accounts with accounts type full | |
| 2022-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-15 | AA | accounts | Accounts with accounts type full | |
| 2020-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2020-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2019-12-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.