RIBBLE RIVERS TRUST LIMITED

Active Clitheroe

Environmental consulting activities

27 employees website.com
Environment, agriculture and waste Environmental consulting activities
R

RIBBLE RIVERS TRUST LIMITED

Environmental consulting activities

Founded 26 Jan 1998 Active Clitheroe, England 27 employees website.com
Environment, agriculture and waste Environmental consulting activities

Previous Company Names

RIBBLE CATCHMENT CONSERVATION TRUST LIMITED 26 Jan 1998 — 19 May 2024
Accounts Submitted 22 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 9 months remaining
Net assets £3M £1M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £168K £114K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Heidelberg Materials Ribblesdale Works Clitheroe Lancashire BB7 4QF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RIBBLE RIVERS TRUST LIMITED (03498691), an active environment, agriculture and waste company based in Clitheroe, England. Incorporated 26 Jan 1998. Environmental 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.92M

Increased by £1.15M (+151%)

Net Assets

£2.68M

Increased by £1.49M (+124%)

Total Liabilities

£167.54k

Increased by £113.75k (+211%)

Turnover

£3.81M

Increased by £1.86M (+95%)

Employees

27

Increased by 3 (+13%)

Debt Ratio

6%

Increased by 2 (+50%)

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

Grants 10

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Alan Thomas RowntreeDirectorBritishUnited Kingdom7916 Feb 1999Active
Janet Elizabeth AlcockDirectorBritishEngland7121 Sept 2020Active
Jeremy John Bruce RawkinsDirectorBritishEngland7512 Nov 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersAppointment of Tasmin Rebecca Lofthouse as director on 2026-02-10
20 Mar 2026OfficersAppointment of Jayne Natalie Hacking as director on 2026-02-10
26 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-26 with no updates
22 Oct 2025AccountsAnnual accounts made up to 2025-01-31
21 Aug 2025OfficersTermination of David John Wilmot as director on 2025-08-20
24 Mar 2026 Officers

Appointment of Tasmin Rebecca Lofthouse as director on 2026-02-10

20 Mar 2026 Officers

Appointment of Jayne Natalie Hacking as director on 2026-02-10

26 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-26 with no updates

22 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

21 Aug 2025 Officers

Termination of David John Wilmot as director on 2025-08-20

Recent Activity

Latest Activity

Appointment of Tasmin Rebecca Lofthouse as director on 2026-02-10

1 months ago on 24 Mar 2026

Appointment of Jayne Natalie Hacking as director on 2026-02-10

1 months ago on 20 Mar 2026

Confirmation statement made on 2026-01-26 with no updates

2 months ago on 26 Jan 2026

Annual accounts made up to 2025-01-31

6 months ago on 22 Oct 2025

Termination of David John Wilmot as director on 2025-08-20

8 months ago on 21 Aug 2025