S & S RAVEN LTD
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Next accounts due
2026-01-31
Overdue
Confirmation statement due
2026-03-31
Overdue
Watchouts
Cash
£676K
+279% highest in 5 filed years
Net assets
£6M
+254.5% highest in 5 filed years
Employees
22
+100% highest in 5 filed years
Profit before tax
£6M
+411.1% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-01-31.
-
Confirmation statement overdue
Due 2026-03-31.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|---|---|---|
| Turnover | £1,638,276 | — | — | £11,264,779 | £26,596,527 | |
| Operating profit | £314,250 | — | — | £1,137,738 | £5,814,991 | |
| Profit before tax | £314,250 | — | — | £1,137,738 | £5,814,991 | |
| Net profit | — | — | — | £989,004 | £4,535,693 | |
| Cash | £125,547 | £87,493 | £92,391 | £178,303 | £675,831 | |
| Total assets less current liabilities | £254,544 | £540,479 | £793,029 | £1,782,033 | £6,430,084 | |
| Net assets | £254,544 | £540,479 | £793,029 | £1,782,033 | £6,317,726 | |
| Equity | £254,544 | £540,479 | £793,029 | £1,782,033 | £6,317,726 | |
| Average employees | 4 | 5 | 7 | 11 | 22 | |
| 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 2024-01-31 vs 2023-01-31
-
Turnover
+136.1%
£11,264,779 £26,596,527
highest in 3 filed years
-
Cash
+279%
£178,303 £675,831
highest in 5 filed years
-
Net assets
+254.5%
£1,782,033 £6,317,726
highest in 5 filed years
-
Employees
+100%
11 22
highest in 5 filed years
-
Operating profit
+411.1%
£1,137,738 £5,814,991
highest in 3 filed years
-
Profit before tax
+411.1%
£1,137,738 £5,814,991
highest in 3 filed years
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 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|---|---|---|
| Operating margin | 19.2% | — | — | 10.1% | 21.9% | |
| Net margin | — | — | — | 8.8% | 17.1% | |
| Return on capital employed | 123.5% | — | — | 63.8% | 90.4% | |
| Current ratio | — | — | — | 6.76x | 3.31x |
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
- S & S RAVEN LTD 2024-09-24 → present
- WATERGATE SOLUTIONS LIMITED 2019-01-03 → 2024-09-24
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Sagars Accountants Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAMIL, Mala | Secretary | 2025-04-02 | — | — |
| BARR, Hannah Elizabeth | Director | 2024-02-10 | Aug 1990 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JAMIL, Mala | Director | 2019-01-03 | 2025-04-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Hannah Elizabeth Barr | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-10 | Active |
| Mrs Mala Jamil | Individual | Significant influence | 2019-01-03 | Ceased 2024-02-10 |
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-24 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-04-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-17 | CH01 | officers | Change person director company with change date | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-04-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-26 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-12-17 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-10 | AA | accounts | Accounts with accounts type unaudited abridged |
Public-record activity
Raw counts from Companies House — last 12–24 months