Website & contact details
- Website
Ravensden PLC
- Incorporated
- 10 April 1975 (51 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Richard Martin PapeMichael Barry PapeBrian Martin Barry Pape
- Owned by
- Brian Martin Barry PapeSusan Jane Pape
- Accounts type
- Full
- Address
- Ravensden FarmBedford RdRushdenNN10 0SQ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Pape, Richard Martin
Director · Appointed 1 February 2002
British
Born April 1975 (51)
Pape, Michael Barry
Director · Appointed 5 May 1998
British
Born February 1972 (54)
Secretary · Appointed 26 March 1998
British
Pape, Brian Martin Barry
Director
British
Born August 1940 (86)
Director
British
Born April 1948 (78)
Officer history (1 former)
1 February 2002
Appointed Pape, Richard Martin as Director
5 May 1998
Appointed Pape, Michael Barry as Director
26 March 1998
26 March 1998
Resigned Pape, Brian Martin Barry as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Brian Martin Barry Pape
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1940 (86)
British
Born April 1948 (78)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,543,582
- Cash
- £5,455,047
- Turnover
- £8,472,969
- Profit Before Tax
- £2,151,921
- Employees
- 11
- Debt Ratio
- 12%
- Current Ratio
- 8.5x
- Profit Margin
- 25%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,536,241 | £2,558,402 | £2,585,947 | £2,586,604 |
| Current Assets | £10,572,638 | £8,205,649 | £6,874,960 | £5,429,919 |
| Cash | £5,455,047 | £2,846,737 | £4,189,959 | £2,019,624 |
| Creditors (< 1 year) | £1,245,154 | £533,979 | £640,461 | £429,564 |
| Net Current Assets | £9,327,484 | £7,671,670 | £6,234,499 | £5,000,355 |
| Net Assets | £11,543,582 | £9,910,069 | £8,506,899 | £7,353,811 |
| Shareholder Funds | £11,543,582 | £9,910,069 | £8,506,899 | £7,353,811 |
| Turnover | £8,472,969 | £8,478,126 | £6,642,853 | £5,705,157 |
| Cost of Sales | £5,229,748 | £5,970,740 | £4,313,271 | £3,339,171 |
| Gross Profit | £3,243,221 | £2,507,386 | £2,329,582 | £2,365,986 |
| Admin Expenses | £2,195,776 | £1,607,869 | £1,405,235 | £1,523,205 |
| Staff Costs | £1,687,521 | £1,137,913 | £1,066,970 | £1,214,726 |
| Operating Profit | £2,109,001 | £1,747,517 | £1,522,875 | £1,021,301 |
| Profit Before Tax | £2,151,921 | £1,747,517 | £1,521,360 | £1,007,338 |
| Tax | £518,408 | £344,347 | £294,458 | £194,615 |
| Profit for Period | £1,633,513 | £1,403,170 | £1,226,902 | £812,723 |
Filings 133
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 May 2026 | Full accounts | 31 December 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 21 May 2025 | Full accounts | 31 December 2024 | ||
| 30 April 2025 | Register inspection address has been changed | |||
| 30 April 2025 | Confirmation statement with no updates | 27 April 2025 |
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