Ronal Bathrooms UK Ltd.

Active03774284ManufacturingIncorporated 19 May 1999 · Carnforth

The principal activity of the company continued to be the design, manufacture and sale of shower enclosures, shower trays and wet room products.

Revenue

£16.9m

▲ +12.7% vs prior ~12m period

Profit after tax

£119k

Margin 6.1%

Employees

72

— vs prior ~12m period

Net assets

£9.9m

Total assets £17.2m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Dec 2019
£14.8m
Dec 2020
£11.1m▼ -25.4%
Dec 2021
£15.0m▲ +35.9%
Dec 2022
£16.9m▲ +12.7%
Mar 2024
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2024——£1.5m72£9.9m
31 Dec 2022£16.9m▲ +12.7%£205k73£8.3m
31 Dec 2021£15.0m▲ +35.9%£1.4m68£8.9m
31 Dec 2020£11.1m▼ -25.4%-£27k85£7.7m
31 Dec 2019£14.8m—-£75k104£7.7m

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£16.9m
Gross profit
£6.0m
Operating profit
£1.0m
Profit before tax
£205k
Profit after tax
£119k

Balance sheet

Total assets
£17.2m
Cash
£735k
Total liabilities
£7.2m
Net assets
£9.9m
Revenue per employee
Not available

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