RICOH EUROPE PLC

Active London

Activities of head offices

558 employees website.com
Information technology, telecommunications and data Activities of head offices
R

RICOH EUROPE PLC

Activities of head offices

Founded 9 Apr 1962 Active London, United Kingdom 558 employees website.com
Information technology, telecommunications and data Activities of head offices

Previous Company Names

RICOH EUROPE LIMITED 30 Mar 2007 — 10 May 2007
NRG MANAGEMENT LIMITED 16 Jul 2001 — 30 Mar 2007
GESTETNER MANAGEMENT LTD 4 Oct 1989 — 16 Jul 2001
GESTETNER MANAGEMENT SERVICES LIMITED 31 Dec 1980 — 4 Oct 1989
GESTETNER SERVICES LIMITED 9 Apr 1962 — 31 Dec 1980
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Apr 2026 Next due 14 Apr 2027 12 months remaining
Net assets £-43M £40M 2024 year on year
Total assets £114M £7M 2024 year on year
Total Liabilities £157M £46M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Triton Street London NW1 3BF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RICOH EUROPE PLC (00720944), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 9 Apr 1962. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£42.61M

Decreased by £39.51M (-1273%)

Total Liabilities

£157.09M

Increased by £46.04M (+41%)

Turnover

£95.58M

Decreased by £2.79M (-3%)

Employees

558

Decreased by 26 (-4%)

Debt Ratio

137%

Increased by 34 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 51,000,000 Shares £51.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Mar 202425,000,000£25.00m£1
21 Sept 202226,000,000£26.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Ricoh Europe Holdings Plc
100.0%
61,000,999
Nrg Credit Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RICOH EUROPE PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
6 Oct 2025AccountsAnnual accounts made up to 2025-03-31
11 Jul 2025OfficersChange to director Mr Seiya Iwanaga on 2025-04-22
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with updates
20 Mar 2025OfficersAppointment of Mr James William Brown as director on 2025-03-05
7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

11 Jul 2025 Officers

Change to director Mr Seiya Iwanaga on 2025-04-22

3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with updates

20 Mar 2025 Officers

Appointment of Mr James William Brown as director on 2025-03-05

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

1 weeks ago on 7 Apr 2026

Annual accounts made up to 2025-03-31

6 months ago on 6 Oct 2025

Change to director Mr Seiya Iwanaga on 2025-04-22

9 months ago on 11 Jul 2025

Confirmation statement made on 2025-03-31 with updates

1 years ago on 3 Apr 2025

Appointment of Mr James William Brown as director on 2025-03-05

1 years ago on 20 Mar 2025