RICKSTAN LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
R

RICKSTAN LIMITED

Development of building projects

Founded 13 Oct 1972 Active London, England 0 employees website.com
Development of building projects
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 21 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £428K £52K 2025 year on year
Total assets £1M £49K 2025 year on year
Total Liabilities £659K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

69 C/O Rwk Goodman Llp Carter Lane London EC4V 5EQ England

Full company profile for RICKSTAN LIMITED (01076579), an active company based in London, England. Incorporated 13 Oct 1972. Development of building projects. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£428.00k

Decreased by £51.79k (-11%)

Total Liabilities

£658.52k

Increased by £2.72k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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)

Hadcliffe Properties Limited
100.0%

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

RICKSTAN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
15a Bridge Street, Worksop (S80 1DP) BASSETLAW
Freehold-4 Jun 2008
9, 9a, 11 and Unit A 13 Bridge Street, Worksop (S80 1DP) BASSETLAW
Freehold-9 Sept 2004
2 to 6 (Even) Ryton Street, Worksop (S80 2AU) BASSETLAW
Freehold-8 Mar 2002
Unit D, 15 and 17 Bridge Street, Worksop BASSETLAW
Freehold-31 Jul 2000
Unit C, 15 and 17 Bridge Street, Worksop S80 1DP BASSETLAW
Freehold-31 Jul 2000
15a Bridge Street, Worksop (S80 1DP)
Freehold
Added 4 Jun 2008
District BASSETLAW
9, 9a, 11 and Unit A 13 Bridge Street, Worksop (S80 1DP)
Freehold
Added 9 Sept 2004
District BASSETLAW
2 to 6 (Even) Ryton Street, Worksop (S80 2AU)
Freehold
Added 8 Mar 2002
District BASSETLAW
Unit D, 15 and 17 Bridge Street, Worksop
Freehold
Added 31 Jul 2000
District BASSETLAW
Unit C, 15 and 17 Bridge Street, Worksop S80 1DP
Freehold
Added 31 Jul 2000
District BASSETLAW

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Sept 2025AccountsAnnual accounts made up to 30 Jun 2024
27 Aug 2025GazetteGazette Filings Brought Up To Date
26 Aug 2025GazetteGazette Notice Compulsory
21 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2024

27 Aug 2025 Gazette

Gazette Filings Brought Up To Date

26 Aug 2025 Gazette

Gazette Notice Compulsory

21 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 26 Mar 2026

Annual accounts made up to 30 Jun 2024

8 months ago on 22 Sept 2025

Gazette Filings Brought Up To Date

8 months ago on 27 Aug 2025

Gazette Notice Compulsory

8 months ago on 26 Aug 2025

Confirmation statement made on 3 Aug 2025 with no updates

9 months ago on 21 Aug 2025