Website & contact details
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Ramon Holdings Limited
- Incorporated
- 13 September 2006 (20 years)
- Previously known as
- Ramon Limited (until 30 April 2007)
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Directors
- David Robert Parkin
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- Ramon Holdings Limited Campfield RoadShoeburynessSouthend-On-SeaSS3 9FL
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Charges
- Total
- 10
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
British
Born February 1972 (54)
British
Born October 1976 (50)
Parkin, David Robert
Secretary · Appointed 1 July 2022
Parkin, David Robert
Director · Appointed 1 April 2021
British
Born December 1977 (48)
Director · Appointed 28 May 2015
British
Born June 1953 (73)
Director · Appointed 28 May 2015
British
Born July 1945 (81)
Officer history (11 former)
1 April 2026
1 April 2026
19 March 2026
Resigned Greenwood, John Burton as Director
1 July 2022
Appointed Parkin, David Robert as Secretary
1 July 2022
Appointed Greenwood, John Burton as Director
30 June 2022
30 June 2022
9 December 2021
10 May 2021
1 April 2021
Appointed Parkin, David Robert as Director
26 May 2020
21 February 2020
27 September 2019
28 May 2015
28 May 2015
28 May 2015
28 May 2015
28 May 2015
2 July 2007
1 January 2007
31 December 2006
12 October 2006
13 September 2006
13 September 2006
13 September 2006
13 September 2006
13 September 2006
13 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01416097
Former controllers (1)
19 January 2025
Ceased Empress Garland Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
E.G.L. Homecare Limited Owns 75–100% of shares
Ramon Holdings Limited This company Owns 75–100% of shares
Ramon Hygiene Products Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,417,214
- Cash
- £199,299
- Profit Before Tax
- £1,508,192
- Employees
- 95
- Debt Ratio
- 33%
- Current Ratio
- 2.6x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £5,670,874 | £5,659,151 | £4,182,709 |
| Current Assets | £9,899,500 | £9,527,061 | £10,194,205 |
| Debtors | £6,690,174 | £6,557,035 | £6,707,095 |
| Cash | £199,299 | £234,103 | £75,092 |
| Creditors (< 1 year) | £3,800,170 | £3,394,085 | £4,303,489 |
| Creditors (> 1 year) | £535,631 | £1,414,559 | £1,655,695 |
| Net Current Assets | £6,099,330 | £6,132,976 | £5,890,716 |
| Net Assets | £10,417,214 | £9,567,993 | £8,287,635 |
| Shareholder Funds | £10,417,214 | £9,567,993 | £8,287,635 |
| Turnover | £19,642,374 | ||
| Cost of Sales | £14,499,261 | £15,427,157 | £15,278,429 |
| Gross Profit | £4,363,945 | ||
| Admin Expenses | £4,085,342 | £3,631,497 | £3,865,989 |
| Staff Costs | £2,886,854 | ||
| Operating Profit | £497,956 | ||
| Profit Before Tax | £1,508,192 | £1,060,371 | £435,026 |
| Tax | £118,971 | £795,434 | (£29,635) |
| Profit for Period | £1,389,221 | £264,937 | £464,661 |
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 14 September 2026 | Director's details changed | |||
| 1 April 2026 | Appointment of a director | |||
| 1 April 2026 | Appointment of a director | |||
| 1 April 2026 | Termination of appointment of a director |
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