Ravago Manufacturing UK Limited

Active04789043 Private limited company
Incorporated
5 June 2003 (23 years)
Previously known as
Aurora Manufacturing Limited (until 29 November 2022)
Industry
Recovery of sorted materials (38320)
Directors
Annelies Deleersnyder
Owned by
Theodorus Roussis
Gunhilde Van Gorp
Accounts type
Full
Region
North West
Address
Hazlemere
70 Chorley New Road
Bolton
BL1 4BY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Deleersnyder, Annelies
Director · Appointed 31 July 2025
Belgian
Born January 1989 (37)
Director · Appointed 31 July 2025
British
Born January 1978 (48)
Director · Appointed 24 June 2022
Spanish
Born August 1969 (57)
Officer history (7 former)
31 July 2025
Appointed Deleersnyder, Annelies as Director
31 July 2025
Appointed Norton, Steven Robert as Director
31 July 2025
Resigned Torkington, Caroline Ann as Secretary
31 July 2025
Resigned Torkington, Caroline Ann as Director
24 June 2022
Appointed Gayo, Manuel as Director
24 June 2022
Appointed Torkington, Caroline Ann as Secretary
24 June 2022
Appointed Torkington, Caroline Ann as Director
24 June 2022
Resigned Cook, Alexander Terence as Director
24 June 2022
Resigned Cook, Alexander Terence as Secretary
20 April 2012
Resigned Mills, John Christopher as Director
5 June 2003
Resigned Business Information Research & Reporting Limited as Corporate Nominee Director
5 June 2003
Appointed Mills, John Christopher as Director
5 June 2003
Appointed Business Information Research & Reporting Limited as Corporate Nominee Director
5 June 2003
Appointed Cook, Alexander Terence as Secretary
5 June 2003
Resigned Harrison, Irene Lesley as Nominee Secretary
5 June 2003
Appointed Cook, Alexander Terence as Director
5 June 2003
Appointed Harrison, Irene Lesley as Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Theodorus Roussis
Individual · Notified 17 December 2024
Owns 25–50% of shares
Belgian
Born May 1954 (72)
Gunhilde Van Gorp
Individual · Notified 17 December 2024
Owns 25–50% of shares
Belgian
Born May 1957 (69)
Former controllers (5)
16 December 2024
Ceased Amc Group Holdings Limited — Owns 75–100% of shares
31 May 2024
Ceased Theodorus Roussis — Owns 25–50% of shares
31 May 2024
Ceased Gunhilde Van Gorp — Owns 25–50% of shares
24 June 2022
Ceased Amc Group Holdings Limited — Owns 75–100% of shares (as a firm)
16 January 2019
Ceased Alexander Terence Cook — Owns 75–100% of shares

Financials

Net Assets
£6,255,870
Cash
£1,031,628
Profit Before Tax
£4,182,162
Debt Ratio
39%
Current Ratio
1.9x
Return on Equity
47%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 £3,105,018 £4,115,997 £2,171,141 £6,327,208 £6,255,870
Balance sheet detail
20242023202220212020
Fixed Assets£4,675,468£5,159,204£3,928,284£3,817,455£1,450,438
Current Assets£5,655,403£5,317,626£7,755,355£5,148,574£3,382,801
Debtors£3,478,354£3,001,443£3,422,204£3,837,726£1,778,061
Cash£1,031,628£1,397,851£3,668,443£1,011,588£1,388,879
Creditors (< 1 year)£2,986,473£2,876,461£8,431,031£3,633,184£1,522,305
Creditors (> 1 year)£326,493£506,096£819,239
Net Current Assets£2,668,930£2,441,165(£675,676)£1,515,390£1,860,496
Net Assets£6,255,870£6,327,208£2,171,141£4,115,997£3,105,018
Shareholder Funds£6,255,870£6,327,208£2,171,141£4,115,997£3,105,018

Turnover£21,148,380£12,240,494
Cost of Sales£13,360,466£12,936,646£9,026,637
Gross Profit£8,211,734£3,213,857
Admin Expenses£1,963,126£1,824,580£2,222,839
Staff Costs£2,240,092£1,902,108£518,949
Operating Profit£5,499,233£908,365
Profit Before Tax£4,182,162£5,484,963£895,096
Tax£1,253,500£1,328,896£474,537
Profit for Period£2,928,662£4,156,067£420,559

Filings 94

Show all 94 filings

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