RIBBLE LINK CONSTRUCTION AND OPERATION LIMITED

Active Ellesmere Port
0 employees website.com
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RIBBLE LINK CONSTRUCTION AND OPERATION LIMITED

Founded 4 Feb 1998 Active Ellesmere Port, England 0 employees website.com
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Feb 2026 Next due 16 Feb 2027 9 months remaining
Net assets £-43K £4K 2024 year on year
Total assets £2K £6 2024 year on year
Total Liabilities £45K £4K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

National Waterways Museum Ellesmere Port South Pier Road Ellesmere Port Cheshire CH65 4FW England

Full company profile for RIBBLE LINK CONSTRUCTION AND OPERATION LIMITED (03507044), an active company based in Ellesmere Port, England. Incorporated 4 Feb 1998. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£43.31k

Decreased by £3.65k (-9%)

Total Liabilities

£45.40k

Increased by £3.65k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

2173%

Increased by 169 (+8%)

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

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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canal & River Trust

United Kingdom

Active
Notified 7 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CANAL & RIVER TRUST united kingdom
RIBBLE LINK CONSTRUCTION AND OPERATION LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

9 freehold 1 leasehold 10 total
AddressTenurePrice PaidDate Added
part of Savick Brook, Lea FYLDE
Leasehold-19 Jul 2002
land lying to the south of Darkinson Lane, Lea PRESTON
Freehold-19 Jul 2002
Land lying to the north of West Park Avenue, Ashton, Preston PRESTON
Freehold-19 Jul 2002
land on the north east side of Tom Benson Way, Ingol PRESTON
Freehold-19 Jul 2002
land on the north side of Blackpool Road, Lea FYLDE
Freehold-19 Jul 2002
part of Savick Brook, Lea
Leasehold
Added 19 Jul 2002
District FYLDE
land lying to the south of Darkinson Lane, Lea
Freehold
Added 19 Jul 2002
District PRESTON
Land lying to the north of West Park Avenue, Ashton, Preston
Freehold
Added 19 Jul 2002
District PRESTON
land on the north east side of Tom Benson Way, Ingol
Freehold
Added 19 Jul 2002
District PRESTON
land on the north side of Blackpool Road, Lea
Freehold
Added 19 Jul 2002
District FYLDE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with no updates
4 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
8 Jun 2024GazetteGazette Filings Brought Up To Date
6 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with no updates

4 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

8 Jun 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with no updates

3 months ago on 6 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 2 Feb 2025 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Jan 2025

Gazette Filings Brought Up To Date

1 years ago on 8 Jun 2024