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  4. Ramora Limited

Ramora Limited

ActiveTotal exemption (full) accountsCleaning companiesLichfield
Company number
03561314
Incorporated
11 May 199828 years trading
Registered office
Unit 9 , South Staffs Freight Terminal Lynn Lane, Shenstone, Lichfield, Staffordshire, WS14 0ED
Nature of business
Other building and industrial cleaning activities
Accounts due in
79 days
31 Dec 2026
Net assets
£651K▲
+38.7% on the year before
Cash at bank
£211K▲
At 31 Mar 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Ramora Limited is a 28-year-old private limited company registered in Lichfield, company number 03561314, one of 21 cleaning companies in Lichfield. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
20 May 2027
in 219 days
Last made up to 6 May 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £182K (+38.7%) on the year before, to £651K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £1.2M against £978K owed within a year: 1.3 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£250K£500K31 March 2016: net assets £301K£301K201631 March 2017: net assets £239K£239K201731 March 2018: net assets £216K£216K201831 March 2019: net assets £227K£227K201931 March 2020: net assets £229K£229K202031 March 2021: net assets £197K£197K202131 March 2022: net assets £324K£324K202231 March 2023: net assets £401K£401K202331 March 2024: net assets £469K£469K202431 March 2025: net assets £651K£651K2025
Net assets at each year end, 2016 to 2025£0£250K£500K31 March 2016: net assets £301K£301K'1631 March 2017: net assets £239K£239K'1731 March 2018: net assets £216K£216K'1831 March 2019: net assets £227K£227K'1931 March 2020: net assets £229K£229K'2031 March 2021: net assets £197K£197K'2131 March 2022: net assets £324K£324K'2231 March 2023: net assets £401K£401K'2331 March 2024: net assets £469K£469K'2431 March 2025: net assets £651K£651K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£651K£211K£1.2M£978K0
31 Mar 2024£469K£33K£773K£535K19
31 Mar 2023£401K£60K£550K£292K19
31 Mar 2022£324K£449K£606K£316K16
31 Mar 2021£197K£100K£319K£114K10
31 Mar 2020£229K£18K£207K£128K10
31 Mar 2019£227K£16K£233K£178K
31 Mar 2018£216K£22K£236K£226K
31 Mar 2017£239K£51K£277K£334K
31 Mar 2016£301K£119K£332K£294K

Public contracts won

Ramora Limited has 32 public sector contract awards on record; the ones with their own published value total £4.4M, from 2020 to 2026. Source: Contracts Finder and Find a Tender award notices. For 11 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 26 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20201
20214
20223
20233
20244
202511
20266

Main buyers

  • Staffordshire County Council2 awards
  • Southside Housing Association Ltd2 awards
  • Sandwell Metropolitan Borough Council2 awards
  • City of Bradford Metropolitan District Council2 awards
  • Coventry City Council1 award
BuyerContractValueAwarded
Coventry City CouncilCOV-Parks ServicesCeiling, not shown9 Sep 2026
NHS Golden JubileeGJ25017 Grounds Maintenance Service£60K22 May 2026
Fusion 21 FoundationFusion21 Grounds Maintenance Framework (2026-30)Ceiling, not shown29 Apr 2026
Staffordshire County CouncilFramework Agreement for the Provision of Grounds Maintenance Services across the County of StaffordshireCeiling, not shown22 Apr 2026
Staffordshire County CouncilFramework Agreement for the Provision of Grounds Maintenance Services across the County of StaffordshireCeiling, not shown19 Feb 2026
Scottish Veterans Residences LtdScottish Veterans Residences Ltd - Open Space Maintenance 2026 - 2029Ceiling, not shown19 Jan 2026
University of the West of ScotlandGround Maintenance - Ayr and Paisley Campuses£180K26 Nov 2025
Dumfries and Galloway Health BoardNHSDG Estates & Property-Property Maintenance-Exterior Services Contractor - October 2025 - October 2028£249K30 Sep 2025
Surrey Heath Borough CouncilSteam Cleaning Removal of Chewing Gum from Paved Footways£27K12 Sep 2025
Southside Housing Association LtdLandscape Maintenance and Common Close Cleaning Contract 2025-2027£230K17 Jul 2025

Showing the 10 most recent of 32.

Where Ramora Limited is registered

Ramora Limited's registered office on a map of the UK

The registered office is in Lichfield (WS14), in the Lichfield local authority area, West Midlands. Show WS14 0ED on a map.

Other trade companies in WS14

What happens if Ramora Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03561314
Status
Active
Company type
Private limited company
Incorporated
11 May 1998 (28 years ago)
Registered office
Unit 9 , South Staffs Freight Terminal Lynn Lane, Shenstone, Lichfield, Staffordshire, WS14 0ED
Nature of business
Other building and industrial cleaning activities (SIC 81229)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
6 May 2026
Charges (mortgages)
3 outstanding of 5 registered

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

Similar companies in Lichfield

Other active cleaning companies registered in Lichfield.

All cleaning companies in Lichfield · All trades in Lichfield · Cleaning companies across the UK

Frequently asked questions

When are Ramora Limited's accounts due?

Ramora Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Ramora Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Ramora Limited still trading?

Ramora Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Ramora Limited do?

Ramora Limited is registered under Other building and industrial cleaning activities (SIC 81229).

How old is Ramora Limited?

Ramora Limited was incorporated on 11 May 1998, 28 years ago.

Has Ramora Limited won public sector contracts?

Yes. Ramora Limited has 32 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £4.4M), most recently from Coventry City Council.

What is the penalty if Ramora Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Ramora Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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