RICAL INVESTMENTS LIMITED

Dissolved London

Activities of head offices

1 employees website.com
Activities of head offices
R

RICAL INVESTMENTS LIMITED

Activities of head offices

Founded 2 Jul 1996 Dissolved London, United Kingdom 1 employees website.com
Activities of head offices

Previous Company Names

WATERSON SERVICES LIMITED 2 Jul 1996 — 10 Sept 1996
WATERSON SERVICES LIMITED 2 Jul 1996 — 10 Sept 1996
Accounts Due 31 May 2025 12 months overdue
Confirmation
Net assets £918K £31K 2023 year on year
Total assets £981K £31K 2023 year on year
Total Liabilities £63K £0 2023 year on year
Charges 14
2 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

C/O Rrs Department 45 Gresham Street London EC2V 7BG

Full company profile for RICAL INVESTMENTS LIMITED (03219166), a dissolved company based in London, United Kingdom. Incorporated 2 Jul 1996. 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 Sept → 31 Aug 2023
Type small
Next accounts 31 Aug 2024
Due by 31 May 2025 12 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£918.00k

Increased by £31.00k (+3%)

Total Liabilities

£63.00k

Turnover

N/A

Employees

1

Debt Ratio

6%

Decreased by 1 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
31 Aug 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)

Rical Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rical Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RICAL LIMITED united kingdom
RICAL INVESTMENTS LIMITED Current Company

Charges

Charges

2 outstanding 12 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land and buildings of the South West side of Holford Way, Witton BIRMINGHAM
Leasehold-17 Feb 1999
Land and buildings on the west side of Pool Street and land on the north side of Graiseley Row, Wolverhampton WOLVERHAMPTON
Freehold-29 Apr 1998
Land and buildings of the South West side of Holford Way, Witton
Leasehold
Added 17 Feb 1999
District BIRMINGHAM
Land and buildings on the west side of Pool Street and land on the north side of Graiseley Row, Wolverhampton
Freehold
Added 29 Apr 1998
District WOLVERHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026InsolvencyLiquidation In Administration Progress Report
17 Nov 2025InsolvencyLiquidation Receiver Appointment Of Receiver
15 Aug 2025InsolvencyLiquidation In Administration Progress Report
22 Jul 2025InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
14 Feb 2025InsolvencyLiquidation In Administration Appointment Of A Replacement Or Additional Administrator
17 Feb 2026 Insolvency

Liquidation In Administration Progress Report

17 Nov 2025 Insolvency

Liquidation Receiver Appointment Of Receiver

15 Aug 2025 Insolvency

Liquidation In Administration Progress Report

22 Jul 2025 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

14 Feb 2025 Insolvency

Liquidation In Administration Appointment Of A Replacement Or Additional Administrator

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

3 months ago on 17 Feb 2026

Liquidation Receiver Appointment Of Receiver

6 months ago on 17 Nov 2025

Liquidation In Administration Progress Report

9 months ago on 15 Aug 2025

Liquidation In Administration Statement Of Affairs With Form Attached

10 months ago on 22 Jul 2025

Liquidation In Administration Appointment Of A Replacement Or Additional Administrator

1 years ago on 14 Feb 2025