RONLY GIDA UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-12 (in 4mo)
Last made up 2025-08-29
Watchouts
None on the register
Cash
EUR 985,618
+31.5% highest in 3 filed years
Net assets
EUR 702,853
EUR 808,211
+112.1% vs 2023
Employees
2
-33.3% vs 2023
Profit before tax
EUR 439,114
+268.8% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | EUR 210,043 | EUR 37,741,352 | EUR 31,123,441 | |
| Operating profit | — | EUR 362,256 | EUR 820,527 | |
| Profit before tax | EUR -4,415 | EUR 119,052 | EUR 439,114 | |
| Net profit | — | EUR 93,797 | EUR 427,166 | |
| Cash | EUR 39,547 | EUR 749,627 | EUR 985,618 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | EUR 331,372 | EUR 702,853 | |
| Equity | EUR 89,953 | EUR 381,045 | EUR 808,211 | |
| Average employees | — | 3 | 2 | |
| Wages | — | EUR 231,262 | EUR 113,331 | |
| Directors' remuneration | — | EUR 157,485 | EUR 58,963 |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-17.5%
EUR 37,741,352 EUR 31,123,441
-
Cash
+31.5%
EUR 749,627 EUR 985,618
highest in 3 filed years
-
Net assets
+112.1%
EUR 331,372 EUR 702,853
-
Employees
-33.3%
3 2
-
Operating profit
+126.5%
EUR 362,256 EUR 820,527
-
Profit before tax
+268.8%
EUR 119,052 EUR 439,114
highest in 3 filed years
-
Wages
-51%
EUR 231,262 EUR 113,331
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 1.0% | 2.6% | |
| Net margin | — | 0.2% | 1.4% | |
| Gearing (liabilities / total assets) | — | 96.7% | 93.6% | |
| Current ratio | — | 1.20x | 1.24x | |
| Interest cover | — | 1.71x | 2.47x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- FKCA Limited
- 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.”
Significant events
- “During the year, one of the directors was made redundant with termination benefits paid of €47,542.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALI, Lee | Director | 2025-07-28 | Sep 1986 | British |
| BEALE, Ashley Ross | Director | 2023-02-03 | Sep 1981 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALI, Nuri | Director | 2022-06-16 | 2025-07-28 |
| TELVI, Erol Gerard Yeroham | Director | 2022-06-16 | 2025-07-28 |
| TELVI, Olivier Nisso | Director | 2023-02-03 | 2024-01-10 |
Ownership
Persons with significant control
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-30 | SH01 | capital | Capital allotment shares | |
| 2023-06-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-24 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-06-16 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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.