Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Ragasaan Holdings Limited
- Incorporated
- 28 January 2002 (24 years)
- Industry
- Event catering activities (56210) Other letting and operating of own or leased real estate (68209)
- Directors
- Sarika Luthra
- Owned by
- Sarika LuthraArunesh Luthra
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Countrywide House23 West Bar StreetBanburyOX16 9SA
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Luthra, Sarika
Director · Appointed 22 February 2022
British
Born January 1970 (56)
Director · Appointed 14 February 2002
British
Born July 1964 (62)
Officer history (3 former)
22 February 2022
Appointed Luthra, Sarika as Director
22 February 2022
14 February 2002
14 February 2002
14 February 2002
14 February 2002
28 January 2002
28 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarika Luthra
Individual · Notified 25 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1970 (56)
British
Born July 1964 (62)
Holdings 2
Companies where Ragasaan Holdings Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,324,760
- Cash
- £164,955
- Debt Ratio
- 48%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,370,610 | £1,371,766 | £1,358,222 | £1,346,320 | £1,330,847 | £1,334,263 |
| Current Assets | £3,110,287 | £3,111,352 | £2,844,094 | £2,789,187 | £2,695,331 | £2,481,266 |
| Debtors | £2,945,332 | £2,854,677 | £2,705,403 | £2,613,256 | £2,390,588 | £2,180,647 |
| Cash | £164,955 | £256,675 | £138,691 | £175,931 | £304,743 | £300,619 |
| Creditors (< 1 year) | £2,047,826 | £1,915,639 | £1,541,875 | £1,462,276 | £1,419,795 | £1,350,331 |
| Net Current Assets | £1,062,461 | £1,195,713 | £1,302,219 | £1,326,911 | £1,275,536 | £1,130,935 |
| Net Assets | £2,324,760 | £2,458,879 | £2,555,440 | £2,570,993 | £2,537,463 | £2,396,278 |
| Shareholder Funds | £2,324,760 | £2,458,879 | £2,555,440 | £2,570,993 | £2,537,463 | £2,396,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 3 February 2026 | Confirmation statement with updates | 25 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 28 January 2025 | Confirmation statement with updates | 25 January 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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