RAVAGO BUILDING SOLUTIONS UK LIMITED
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Cash
£97k
+130.8% vs 2024
Net assets
£8.9m
-8.8% vs 2024
Employees
43
-2.3% vs 2024
Profit before tax
£5.6m
-10.9% vs 2024
Net assets
4-year trend · vs Basic Materials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £18,897,343 | £25,871,047 | £30,580,876 | £30,129,879 | -1.5% | |
| Operating profit | £2,856,775 | £5,190,640 | £6,336,192 | £5,781,920 | -8.7% | |
| Profit before tax | £2,735,877 | £5,137,060 | £6,319,469 | £5,633,736 | -10.9% | |
| Net profit | £2,169,184 | £3,905,535 | £4,880,727 | £4,084,570 | -16.3% | |
| Cash | £252,848 | £957,868 | £42,103 | £97,189 | +130.8% | |
| Total assets less current liabilities | £6,136,783 | £10,417,921 | £11,013,639 | £10,263,801 | -6.8% | |
| Net assets | £3,903,405 | £7,326,343 | £9,699,805 | £8,850,309 | -8.8% | |
| Equity | £3,903,405 | £7,326,343 | £9,699,805 | £8,850,309 | -8.8% | |
| Average employees | 34 | 35 | 44 | 43 | -2.3% | |
| Wages | £1,612,887 | £1,791,751 | £2,127,382 | £2,148,130 | +1% | |
| Directors' remuneration | £115,273 | £209,151 | £0 | £0 | — |
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 | 2020-12-31 | 2021-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 15.1% | 20.1% | 20.7% | 19.2% | |
| Net margin | 11.5% | 15.1% | 16.0% | 13.6% | |
| Return on capital employed | 46.6% | 49.8% | 57.5% | 56.3% | |
| Gearing (liabilities / total assets) | 66.2% | 53.6% | 36.6% | 38.0% | |
| Current ratio | — | — | 2.34x | 2.18x | |
| Interest cover | 23.63x | 96.88x | 73.07x | 35.25x |
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
- RAVAGO BUILDING SOLUTIONS UK LIMITED 2018-08-22 → present
- RAVAGO BUILDING SOLUTIONS LIMITED 2018-08-08 → 2018-08-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is part of the Ravago group which has strong liquidity, considerable headroom in its covenants, and is strongly capitalised by its shareholders. ... Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE VRY, Stijn | Director | 2025-07-01 | Nov 1992 | Belgian |
| KEISERS, Tomas | Director | 2018-08-08 | Feb 1979 | Belgian |
| NORTON, Steven Robert | Director | 2018-08-08 | Jan 1978 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CABUY, Patrick | Director | 2018-08-08 | 2025-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ravago Building Solutions Sa | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-08-08 | Ceased 2018-08-08 |
| Mrs Gunhilde Van Gorp | Individual | Shares 25–50% | 2018-08-08 | Active |
| Mr Theodoros Roussis | Individual | Shares 25–50% | 2018-08-08 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-09-01 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-13 | AA | accounts | Accounts with accounts type full | |
| 2023-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | AA | accounts | Accounts with accounts type full | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-20 | AA | accounts | Accounts with accounts type full | |
| 2019-11-05 | AA01 | accounts | Change account reference date company current extended | |
| 2019-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.