Acorah Software Products - Accounts Production 19.2.450 false true false 5 November 2024 31 March 2026 31 March 2026 16062730 Mr Stephen Parker Mr Clint Higgins Ms Jane Salt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16062730 2024-11-04 16062730 2026-03-31 16062730 2024-11-05 2026-03-31 16062730 frs-core:CurrentFinancialInstruments 2026-03-31 16062730 frs-core:Non-currentFinancialInstruments 2026-03-31 16062730 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-03-31 16062730 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-05 2026-03-31 16062730 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-04 16062730 frs-core:ShareCapital 2026-03-31 16062730 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 16062730 frs-bus:PrivateLimitedCompanyLtd 2024-11-05 2026-03-31 16062730 frs-bus:FilletedAccounts 2024-11-05 2026-03-31 16062730 frs-bus:SmallEntities 2024-11-05 2026-03-31 16062730 frs-bus:AuditExempt-NoAccountantsReport 2024-11-05 2026-03-31 16062730 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-05 2026-03-31 16062730 frs-core:UnlistedNon-exchangeTraded 2026-03-31 16062730 frs-core:UnlistedNon-exchangeTraded 2024-11-04 16062730 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-04 16062730 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2026-03-31 16062730 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2026-03-31 16062730 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-04 16062730 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2026-03-31 16062730 frs-bus:Director1 2024-11-05 2026-03-31 16062730 frs-bus:Director2 2024-11-05 2026-03-31 16062730 frs-bus:Director3 2024-11-05 2026-03-31 16062730 frs-countries:EnglandWales 2024-11-05 2026-03-31
Registered number: 16062730
Ramgroup Holdco Limited
Unaudited Financial Statements
For the Period 5 November 2024 to 31 March 2026
Meacher-Jones
Chartered Accountants
6 St John's Court
Vicars Lane
Chester
Cheshire
CH1 1QE
Ramgroup Holdco Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Ramgroup Holdco Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 16062730

| 31 March 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 237,972
Investments | 5 |  | 5,887,290
|  |  | 6,125,262
CURRENT ASSETS
Cash at bank and in hand |  | 4,112 |
|  | 4,112 |
Creditors: Amounts Falling Due Within One Year | 6 | (349,789 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (345,677 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 5,779,585
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (2,280,670 )
NET ASSETS |  |  | 3,498,915
CAPITAL AND RESERVES
Called up share capital | 8 |  | 300
Profit and Loss Account |  |  | 3,498,615
SHAREHOLDERS' FUNDS |  |  | 3,498,915

Page 1
Page 2
Ramgroup Holdco Limited
Balance Sheet (continued)
As At 31 March 2026
For the period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Stephen Parker Director | Mr Clint Higgins Director | Ms Jane Salt Director
2 June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Ramgroup Holdco Limited
Notes to the Financial Statements
For the Period 5 November 2024 to 31 March 2026
Notes to the Financial Statements
1. General Information
Ramgroup Holdco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16062730 . The registered office is 1a Levens Road, Hazel Grove, Stockport, SK7 5DL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 2% on cost

3. Average Number of Employees
Average number of employees, including directors, during the period was: 5
5
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 5 November 2024 | -
Additions | 242,829
As at 31 March 2026 | 242,829
Depreciation
As at 5 November 2024 | -
Provided during the period | 4,857
As at 31 March 2026 | 4,857
Net Book Value
As at 31 March 2026 | 237,972
As at 5 November 2024 | -

5. Investments

| Unlisted
--- | ---
| £
Cost
As at 5 November 2024 | -
Additions | 5,887,290
As at 31 March 2026 | 5,887,290

...CONTINUED
Page 3
Page 4
Ramgroup Holdco Limited
Notes to the Financial Statements (continued)
For the Period 5 November 2024 to 31 March 2026

Provision
As at 5 November 2024 | -
As at 31 March 2026 | -
Net Book Value
As at 31 March 2026 | 5,887,290
As at 5 November 2024 | -

The company's investments at the Balance Sheet date in the share capital of companies include the following:
Associated companies
Ramgroup UK Limited
Nature of business: Security
Class of shares: Ordinary
Holding: 100%
Year ending 31.3.26
Aggregate capital and reserves £88,159
Profit for the period £524,592
6. Creditors: Amounts Falling Due Within One Year

| 31 March 2026
--- | ---
| £
Amounts owed to group undertakings | 29,290
Other creditors | 320,499
| 349,789

7. Creditors: Amounts Falling Due After More Than One Year

| 31 March 2026
--- | ---
| £
Other creditors | 2,280,670

8. Share Capital

| 31 March 2026
--- | ---
| £
Allotted, Called up and fully paid | 300

9. Related Party Transactions
RAMGROUP (UK) LIMITEDDuring the period, the company received dividends totalling £3,503,971 from Ramgroup (UK) Limited. Ramgroup (UK) Limited is the wholly owned subsidiary of Ramgroup Holdco Limited.

RAMGROUP (UK) LIMITED

During the period, the company received dividends totalling £3,503,971 from Ramgroup (UK) Limited. Ramgroup (UK) Limited is the wholly owned subsidiary of Ramgroup Holdco Limited.

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