RICHARD ALLITT ASSOCIATES LIMITED

Active Helsby

Engineering related scientific and technical consulting activities

20 employees website.com
Professional services Engineering related scientific and technical consulting activities
R

RICHARD ALLITT ASSOCIATES LIMITED

Engineering related scientific and technical consulting activities

Founded 26 Sept 1996 Active Helsby, United Kingdom 20 employees website.com
Professional services Engineering related scientific and technical consulting activities
Accounts Submitted 31 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £603K £536K 2025 year on year
Total assets £978K £510K 2025 year on year
Total Liabilities £376K £26K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RICHARD ALLITT ASSOCIATES LIMITED (03255404), an active professional services company based in Helsby, United Kingdom. Incorporated 26 Sept 1996. Engineering related scientific and technical consulting activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£296.02k

Increased by £149.44k (+102%)

Net Assets

£602.70k

Decreased by £536.04k (-47%)

Total Liabilities

£375.68k

Increased by £26.32k (+8%)

Turnover

£2.01M

Decreased by £816.63k (-29%)

Employees

20

Decreased by 3 (-13%)

Debt Ratio

38%

Increased by 15 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

2 active 1 resigned
Status
Sally EvansSecretaryUnknownUnknown1 Mar 2022Active
Thomas James Wharton RoweDirectorBritishEngland581 Mar 2022Active

Shareholders

Shareholders (1)

Rsk Environment Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Charles Allitt

Ceased 1 Mar 2022

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
RICHARD ALLITT ASSOCIATES LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts filed
31 Oct 2025AccountsAnnual accounts made up to 2025-04-06
31 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 06/04/25
31 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 06/04/25
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-01 with no updates
31 Oct 2025 Accounts

Annual accounts filed

31 Oct 2025 Accounts

Annual accounts made up to 2025-04-06

31 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 06/04/25

31 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 06/04/25

20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-01 with no updates

Recent Activity

Latest Activity

Annual accounts filed

5 months ago on 31 Oct 2025

Annual accounts made up to 2025-04-06

5 months ago on 31 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 06/04/25

5 months ago on 31 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 06/04/25

5 months ago on 31 Oct 2025

Confirmation statement made on 2025-10-01 with no updates

6 months ago on 20 Oct 2025