Ramgroup (UK) Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04686936

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		27,756		37,007
Investments	5		25,000		25,000

			52,756		62,007
CURRENT ASSETS
Stocks		202,636		145,410
Debtors	6	205,885		259,265
Cash at bank and in hand		670,650		601,928

		1,079,171		1,006,603
Creditors: Amounts Falling Due Within One Year	7	(493,768 )		(943,901 )

NET CURRENT ASSETS (LIABILITIES)			585,403		62,702

TOTAL ASSETS LESS CURRENT LIABILITIES			638,159		124,709

NET ASSETS			638,159		124,709

CAPITAL AND RESERVES
Called up share capital	9		1,000		1,000
Profit and Loss Account			637,159		123,709

SHAREHOLDERS' FUNDS			638,159		124,709

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Ramgroup (UK) Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year 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
8 June 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Ramgroup (UK) Ltd Registered number 04686936 is a limited by shares company incorporated in England & Wales. 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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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:

Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was 11 (2025: 14)

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Ramgroup (UK) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 April 2025	19,253	111,577	130,830

As at 31 March 2026	19,253	111,577	130,830

Depreciation
As at 1 April 2025	16,087	77,736	93,823
Provided during the period	791	8,460	9,251

As at 31 March 2026	16,878	86,196	103,074

Net Book Value
As at 31 March 2026	2,375	25,381	27,756

As at 1 April 2025	3,166	33,841	37,007

5. Investments

	Other
	£
Cost
As at 1 April 2025	25,000

As at 31 March 2026	25,000

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	25,000

As at 1 April 2025	25,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Associated companies

Rampost Services Limited

Nature of business: Security

Class of shares: Ordinary

Holding: 100%

Year ending 31.3.26

Aggregate capital and reserves £122,026

Profit for the period £81,452

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Ramgroup (UK) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	169,343	179,723
Other debtors	7,252	50,252
Amounts owed by group undertakings	29,290	29,290

	205,885	259,265

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	183,175	213,783
Corporation tax	177,752	151,134
Other taxes and social security	20,077	13,296
VAT	64,721	72,077
Other creditors	13,002	10,211
Accruals and deferred income	35,041	33,300
Directors' loan accounts	-	100
Amounts owed to group undertakings	-	450,000

	493,768	943,901

8. Secured Creditors

9. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
1,000 Ordinary Shares of £ 1 each	1,000	1,000

10. Dividends

	2026	2025
	£	£
On equity shares:
Interim dividend paid	561,142	2,942,829

11. Related Party Transactions

RAMGROUP HOLDCO LIMITED

During the year, the company paid dividends of £561,142 to Ramgroup Holdco Limited, its parent company.

RAMPOST SERVICES LIMITED

During the year the company sold goods to the value of £65,125 (2025: £82,943) to Rampost Services Limited. At the balance sheet date £19,589 (2025: £26,603) was due from Rampost Services Limited. Rampost Services Limited is a wholly owned subsidiary of Ramgroup (UK) Limited.

During the year the company received a dividend of £550,000 from Rampost Services Limited.

12. Ultimate Parent Undertaking and Controlling Party

The ultimate controlling party is Ramgroup Holdco Limited who controls 100% of the shares of Ramgroup (UK) Ltd .

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