Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Ronnies Limited
- Incorporated
- 4 March 2008 (18 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Anne Wainwright
- Accounts type
- Full
- Region
- East Midlands
- Address
- C/o Cooper Parry Sky ViewArgosy RoadEast Midlands AirportCastle DoningtonDerbyDE74 2SA
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1961 (65)
Officer history (2 former)
4 March 2008
4 March 2008
Appointed Temple Secretaries Limited as Corporate Secretary
4 March 2008
Resigned Temple Secretaries Limited as Corporate Secretary
4 March 2008
Appointed Company Directors Limited as Corporate Director
4 March 2008
Resigned Company Directors Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,198,673
- Cash
- £2,294,290
- Turnover
- £43,201,077
- Profit Before Tax
- (£38,484)
- Employees
- 1150
- Debt Ratio
- 79%
- Current Ratio
- 0.7x
- Profit Margin
- -0%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,192,519 | £5,751,722 | £5,631,019 | £4,938,667 | £5,552,271 | £6,735,508 |
| Current Assets | £3,302,826 | £3,289,221 | £4,219,184 | £4,145,188 | £3,125,198 | £2,097,194 |
| Debtors | £821,175 | £862,221 | £1,627,459 | £847,259 | £457,131 | £376,562 |
| Cash | £2,294,290 | £2,269,161 | £2,405,654 | £3,160,753 | £2,578,888 | £1,641,907 |
| Creditors (< 1 year) | £5,048,966 | £5,369,069 | £4,269,772 | £3,452,163 | £3,233,093 | £3,019,110 |
| Creditors (> 1 year) | £2,392,563 | £0 | £968,447 | £570,019 | £2,974,861 | £4,002,045 |
| Net Current Assets | (£1,746,140) | (£2,079,848) | (£50,588) | £693,025 | (£107,895) | (£921,916) |
| Net Assets | £2,198,673 | £2,734,283 | £3,803,521 | £4,544,070 | £2,162,425 | £1,424,285 |
| Shareholder Funds | £2,198,673 | £2,734,283 | £3,803,521 | £4,544,070 | £2,162,425 | £1,424,285 |
| Turnover | £43,201,077 | £41,246,669 | £35,862,186 | £36,591,114 | £23,727,399 | £25,451,011 |
| Cost of Sales | £14,506,671 | £14,810,093 | £12,798,320 | £11,798,046 | £7,619,535 | £8,149,726 |
| Gross Profit | £28,694,406 | £26,436,576 | £23,063,866 | £24,793,068 | £16,107,864 | £17,301,285 |
| Admin Expenses | £28,614,148 | £26,119,819 | £23,035,479 | £21,331,276 | £16,135,138 | £16,558,324 |
| Staff Costs | £12,101,704 | £11,321,901 | £9,941,457 | £8,678,228 | £7,267,971 | £7,289,356 |
| Operating Profit | £80,258 | £316,757 | £28,387 | £3,529,668 | £1,393,339 | £742,961 |
| Profit Before Tax | (£38,484) | £251,273 | £29,723 | £3,502,105 | £1,320,000 | £642,828 |
| Tax | (£82,448) | £129,128 | £35,061 | £870,460 | £301,860 | £169,854 |
| Profit for Period | £43,964 | £122,145 | (£5,338) | £2,631,645 | £1,018,140 | £472,974 |
Filings 58
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 6 March 2025 | Confirmation statement with updates | 4 March 2025 | ||
| 20 November 2024 | Registered office address changed |
Some other companies at this address
Other companies in this industry
London
Walsall
Preston
Croydon
Romford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →