RICOR LIMITED

Active Studley

Manufacture of other fabricated metal products n.e.c.

127 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
R

RICOR LIMITED

Manufacture of other fabricated metal products n.e.c.

Founded 16 Feb 2001 Active Studley, United Kingdom 127 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.

Previous Company Names

BROOMCO (2485) LIMITED 16 Feb 2001 — 23 Apr 2001
Accounts Submitted 3 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Feb 2026 Next due 2 Mar 2027 10 months remaining
Net assets £5M £2M 2024 year on year
Total assets £25M £9M 2024 year on year
Total Liabilities £20M £7M 2024 year on year
Charges 19
9 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Arrow Works Birmingham Road Studley West Midlands B80 7AS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RICOR LIMITED (04161766), an active supply chain, manufacturing and commerce models company based in Studley, United Kingdom. Incorporated 16 Feb 2001. Manufacture of other fabricated metal products n.e.c.. 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

£226.29k

Decreased by £40.75k (-15%)

Net Assets

£5.08M

Decreased by £2.18M (-30%)

Total Liabilities

£19.69M

Decreased by £6.53M (-25%)

Turnover

£17.89M

Decreased by £8.81M (-33%)

Employees

127

Decreased by 97 (-43%)

Debt Ratio

79%

Increased by 1 (+1%)

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 (1)

Ricor Trade Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 20 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ricor Group Limited

Ceased 20 Apr 2018

Ceased

David R Johanson

Ceased 6 Feb 2025

Ceased

Group Structure

Group Structure

RICOR LIMITED Current Company

Charges

Charges

9 outstanding 10 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Arrow Works, Birmingham Road, Studley (B80 7BG) STRATFORD-ON-AVON
Leasehold-24 Sept 2015
Arrow Works, Birmingham Road, Studley (B80 7BG) STRATFORD-ON-AVON
Leasehold-15 Sept 2006
Arrow Works, Birmingham Road, Studley (B80 7BG)
Leasehold
Added 24 Sept 2015
District STRATFORD-ON-AVON
Arrow Works, Birmingham Road, Studley (B80 7BG)
Leasehold
Added 15 Sept 2006
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026OfficersTermination of Peter Anthony Christopher Gallone as director on 2025-11-21
27 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-16 with no updates
8 Dec 2025OfficersAppointment of Mrs Carolyn Clare Kearney as director on 2025-12-04
3 Oct 2025AccountsAnnual accounts made up to 2025-03-29
3 Oct 2025AccountsAnnual accounts made up to 2025-03-31
27 Feb 2026 Officers

Termination of Peter Anthony Christopher Gallone as director on 2025-11-21

27 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-16 with no updates

8 Dec 2025 Officers

Appointment of Mrs Carolyn Clare Kearney as director on 2025-12-04

3 Oct 2025 Accounts

Annual accounts made up to 2025-03-29

3 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Termination of Peter Anthony Christopher Gallone as director on 2025-11-21

1 months ago on 27 Feb 2026

Confirmation statement made on 2026-02-16 with no updates

1 months ago on 27 Feb 2026

Appointment of Mrs Carolyn Clare Kearney as director on 2025-12-04

4 months ago on 8 Dec 2025

Annual accounts made up to 2025-03-29

6 months ago on 3 Oct 2025

Annual accounts made up to 2025-03-31

6 months ago on 3 Oct 2025