RICOH CAPITAL SOLUTIONS LIMITED

Active London

Renting and leasing of office machinery and equipment (including computers)

0 employees website.com
Renting and leasing of office machinery and equipment (including computers)
R

RICOH CAPITAL SOLUTIONS LIMITED

Renting and leasing of office machinery and equipment (including computers)

Founded 26 Sept 1995 Active London, United Kingdom 0 employees website.com
Renting and leasing of office machinery and equipment (including computers)

Previous Company Names

IKON OFFICE SOLUTIONS DUBLIN LIMITED 21 Oct 1997 — 26 Nov 2009
ALCO DUBLIN LIMITED 26 Sept 1995 — 21 Oct 1997
Accounts Submitted 4 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Aug 2025 Next due 14 Aug 2026 2 months remaining
Net assets £34M £0 2024 year on year
Total assets £34M £0 2024 year on year
Total Liabilities £0
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

20 Triton Street London NW1 3BF

Full company profile for RICOH CAPITAL SOLUTIONS LIMITED (03108630), an active company based in London, United Kingdom. Incorporated 26 Sept 1995. Renting and leasing of office machinery and equipment (including computers). 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 Apr → 31 Mar 2025
Type dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

N/A

Net Assets

£33.99M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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)

Ricoh Luxembourg Sàrl
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ricoh Company Ltd

Japan

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
7 Mar 2025OfficersTermination of Nicola Clare Downing as director on 5 Mar 2025
7 Mar 2025OfficersTermination of Nicola Downing as director on 5 Mar 2025
7 Mar 2025OfficersAppointment of Mr Seiya Iwanaga as director on 5 Mar 2024
4 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

7 Mar 2025 Officers

Termination of Nicola Clare Downing as director on 5 Mar 2025

7 Mar 2025 Officers

Termination of Nicola Downing as director on 5 Mar 2025

7 Mar 2025 Officers

Appointment of Mr Seiya Iwanaga as director on 5 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 4 Nov 2025

Confirmation statement made on 31 Jul 2025 with no updates

9 months ago on 4 Aug 2025

Termination of Nicola Clare Downing as director on 5 Mar 2025

1 years ago on 7 Mar 2025

Termination of Nicola Downing as director on 5 Mar 2025

1 years ago on 7 Mar 2025

Appointment of Mr Seiya Iwanaga as director on 5 Mar 2024

1 years ago on 7 Mar 2025