RAVENSCROFT (BISHOPS STORTFORD) LIMITED
Get an alert when RAVENSCROFT (BISHOPS STORTFORD) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2025-12-31
Overdue
Confirmation statement due
2027-04-21 (in 11mo)
Last made up 2026-04-07
Watchouts
Cash
£98K
lowest in 3 filed years
Net assets
£664K
Equity attributable
Employees
3
Average over period
Profit before tax
-£32K
lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2024-03-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | £1,336,246 | £1,392,263 | £1,173,809 | |
| Operating profit | — | — | £465,402 | £397,258 | -£32,240 | |
| Profit before tax | — | — | £458,460 | £392,692 | -£32,240 | |
| Net profit | — | — | £378,600 | £316,561 | -£32,240 | |
| Cash | — | — | £878,359 | £783,741 | £98,230 | |
| Total assets less current liabilities | £100 | — | £421,594 | £700,175 | — | |
| Net assets | — | — | £378,700 | £695,261 | £664,447 | |
| Equity | £100 | £286,490 | £378,700 | £695,261 | £664,447 | |
| Average employees | 0 | — | 5 | 6 | 3 | |
| Wages | — | — | — | £451,986 | £431,168 | |
| Directors' remuneration | — | — | — | £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. About these numbers
Year-on-year
FY2022 → FY2024 · period ending 2024-03-31 vs 2022-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 34.8% | 28.5% | -2.7% | |
| Net margin | — | — | 28.3% | 22.7% | -2.7% | |
| Return on capital employed | — | — | 110.4% | 56.7% | — | |
| Gearing (liabilities / total assets) | — | — | — | 24.9% | 35.1% | |
| Current ratio | — | — | — | 4.04x | 6.41x | |
| Interest cover | — | — | 67.04x | 87.00x | — |
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 (BISHOPS STORTFORD) LIMITED 2021-01-05 → present
- TEES INVESTMENT MANAGEMENT LTD 2019-04-04 → 2021-01-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company meets its day-to-day working capital requirements through its cash reserves. After making enquiries and reviewing the Company's forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least the next 12 months from the date of approval of these financial statements. Forecast and projections included; reviewing repayment of liabilities, taking account of possible changes in trading performance and stress testing such performance. The Company therefore continues to adopt the going concern basis in preparing its financial statements. 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.”
Significant events
- “On 27 March 2024, Ravenscroft Holdings Limited completed the sale of the Company and its immediate parent, Ravenscroft Investments (UK) Limited, to Titan Wealth Services Limited. The Company and its parent were then immediately sold to Titan Investment Management Holdings Limited. As a result, the year end of the Company was changed to 31 March 2024 to align with the ultimate controlling party of the Company and the results contained within these financial statements reflect the 15 month period to 31 March 2024.”
- “The current period saw a challenging backdrop for the Company. The Company experienced client attrition during the period, as can be seen in the fall in assets under administration, which had a knock-on effect to revenues and coupled with this some large one-off expenses relating to a retrospective client redress, operating profit for the period was significantly impacted to the point of becoming loss-making for the period.”
- “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 occurred on 27 March 2024. Titan Investment Management Holdings Limited is a discretionary investment management business operating across the United Kingdom. The ultimate controlling party of the Company has recently acquired a number of similar businesses in the United Kingdom and plans to intergrate the Company into its growing strategic network.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PULEIKIS, Mark Simon | Director | 2024-03-27 | Jul 1968 | British |
| VARTAN, Andrew Jonathan Robertson, Dr | Director | 2019-12-19 | May 1964 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGALL, David Johnson | Secretary | 2021-03-02 | 2024-03-27 |
| APPLEBY, James Thomas Vernon | Director | 2019-04-04 | 2020-02-14 |
| BEDFORD, Adrian Jeremy Norville | Director | 2019-04-04 | 2019-12-19 |
| BOSCHER, Kevin Dudley | Director | 2020-06-12 | 2024-03-27 |
| BOUSFIELD, Mark Le Conte | Director | 2019-12-19 | 2024-03-27 |
| HUNT, Ashton Willis | Director | 2019-04-04 | 2019-12-19 |
| HUNT, Paul | Director | 2024-03-27 | 2025-09-26 |
| NEWBOULD, Robin James | Director | 2020-02-14 | 2020-06-12 |
| OLDFIELD KENYON, Michael Andrew | Director | 2020-02-14 | 2025-09-26 |
| REDFERN, David Ian | Director | 2019-04-04 | 2020-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ravenscroft Investments (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-14 | Active |
| Tees Financial Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-04 | Ceased 2020-02-14 |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-13 | GUARANTEE2 | other | Legacy | |
| 2026-02-26 | GUARANTEE2 | other | Legacy | |
| 2026-02-26 | AGREEMENT2 | other | Legacy | |
| 2026-02-05 | GUARANTEE2 | other | Legacy | |
| 2025-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no 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 | |
| 2024-05-22 | CH01 | officers | Change person director company with change date | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 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 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.