RICHCLIFF (GROUP) LIMITED

Active London

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
R

RICHCLIFF (GROUP) LIMITED

Other business support service activities n.e.c.

Founded 5 Aug 1971 Active London, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 4 Mar 2026 Next due 31 Mar 2026 21 days overdue
Confirmation Submitted 23 Dec 2025 Next due 24 Dec 2026 8 months remaining
Net assets £1M £65K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

Aston House Cornwall Avenue London N3 1LF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RICHCLIFF (GROUP) LIMITED (01019947), an active company based in London, United Kingdom. Incorporated 5 Aug 1971. Other business support service activities n.e.c.. 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 (2013–2024)

Cash in Bank

£73.52k

Decreased by £1.16M (-94%)

Net Assets

£1.02M

Decreased by £64.67k (-6%)

Total Liabilities

£1.23M

Decreased by £1.08M (-47%)

Turnover

N/A

Employees

1

Debt Ratio

55%

Decreased by 13 (-19%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Domenico Paolo Tesei
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Domenico Tesei

Italian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1944
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

No group structure identified

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 1, 61 Cadogan Square, London (SW1X 0HZ) KENSINGTON AND CHELSEA
Leasehold-2 May 2013
Flat 1, 61 Cadogan Square, London (SW1X 0HZ)
Leasehold
Added 2 May 2013
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 2025-03-31
23 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-10 with no updates
7 Jun 2025GazetteGazette Filings Brought Up To Date
6 Jun 2025AccountsAnnual accounts made up to 2024-03-31
3 Jun 2025GazetteGazette Notice Compulsory
4 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

23 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-10 with no updates

7 Jun 2025 Gazette

Gazette Filings Brought Up To Date

6 Jun 2025 Accounts

Annual accounts made up to 2024-03-31

3 Jun 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 4 Mar 2026

Confirmation statement made on 2025-12-10 with no updates

3 months ago on 23 Dec 2025

Gazette Filings Brought Up To Date

10 months ago on 7 Jun 2025

Annual accounts made up to 2024-03-31

10 months ago on 6 Jun 2025

Gazette Notice Compulsory

10 months ago on 3 Jun 2025