Website & contact details
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Ronly Limited
- Incorporated
- 21 May 2007 (19 years)
- Previously known as
- Ronly Alloys Limited (until 16 June 2011)
- Industry
- Security and commodity contracts dealing activities (66120)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 3rd Floor 201Haverstock HillLondonNW3 4QG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Charges
- Total
- 54
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 38
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1986 (40)
Director · Appointed 20 December 2013
British
Born September 1981 (45)
Director · Appointed 21 May 2007
British
Born October 1957 (69)
Officer history (6 former)
3 June 2023
10 February 2023
28 February 2020
20 December 2013
20 December 2013
1 November 2013
1 November 2013
7 June 2013
15 November 2011
8 November 2011
17 June 2011
17 June 2011
21 May 2007
21 May 2007
21 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 06288615
Former controllers (2)
2 December 2016
Ceased Aleman, Cordero, Galindo & Lee Trust (Bvi) Limited — Has significant influence or control (as a trust)
2 December 2016
Ceased Aleman, Cordero, Galindo & Lee Trust (Panama) SA — Has significant influence or control (as a trust)
Group structure 10 companies
Ownership group derived from the Companies House PSC register
51 Mill Hill Road Limited Owns 75–100% of shares
Alpha Tauri Maritime Limited Owns 75–100% of shares
RBT (Ronly Bulk Trading) Limited Owns 75–100% of shares
RMT (Ronly Metal Trading) Limited Owns 75–100% of shares
Ronly Agriculture Limited Owns 75–100% of shares
Ronly Alloys Solutions Limited Owns 75–100% of shares
Ronly Limited This company Owns 75–100% of shares
Ronly Property Limited Owns 75–100% of shares
Ronly Solar Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £897,558
- Profit Before Tax
- £449,941
- Employees
- 23
- Current Ratio
- 1.3x
- Return on Equity
- 2%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £391,396 | £335,934 | £388,363 | £2,229,513 | £3,159,008 |
| Current Assets | £97,223,227 | £34,323,779 | £57,407,948 | £79,849,438 | £74,453,179 |
| Debtors | £42,804,745 | £17,959,157 | £37,693,231 | £50,500,822 | £34,029,297 |
| Cash | £897,558 | £10,082,059 | £8,832,341 | £4,807,425 | £9,329,543 |
| Creditors (< 1 year) | £73,916,787 | £13,634,584 | £35,856,818 | £60,395,460 | £57,050,897 |
| Net Current Assets | £23,306,440 | £20,689,195 | £21,551,130 | £19,453,978 | £17,402,282 |
| Shareholder Funds | £23,697,836 | £21,025,129 | £21,939,493 | £21,683,491 | £20,561,290 |
| Turnover | £348,790,664 | £491,706,380 | £281,686,688 | ||
| Cost of Sales | £191,884,211 | £166,562,791 | £335,220,441 | £480,669,923 | £273,023,975 |
| Gross Profit | £13,570,223 | £11,036,457 | £8,662,713 | ||
| Admin Expenses | £4,550,839 | £4,005,160 | £5,987,309 | £5,021,806 | £4,869,746 |
| Staff Costs | £2,277,193 | £2,443,921 | £3,574,177 | £3,342,849 | £3,175,467 |
| Operating Profit | £8,032,914 | £6,374,651 | £4,142,967 | ||
| Profit Before Tax | £449,941 | £457,541 | £3,754,195 | £4,042,789 | £2,428,552 |
| Tax | (£28,683) | £16,877 | £354,548 | £152,022 | £2,532 |
| Profit for Period | £478,624 | £440,664 | £3,399,647 | £3,890,767 | £2,426,020 |
Filings 170
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 30 June 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 7 July 2025 | Full accounts | 31 December 2024 | ||
| 27 June 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 1 April 2025 | Registration of a charge |
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