RINICOM LIMITED

Active Lancaster

Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment

21 employees website.com
Safety and security Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
R

RINICOM LIMITED

Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment

Founded 13 Sept 2002 Active Lancaster, United Kingdom 21 employees website.com
Safety and security Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
Accounts Submitted 11 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Jul 2025 Next due 1 Jul 2026 2 months remaining
Net assets £1M £2K 2024 year on year
Total assets £1M £403K 2024 year on year
Total Liabilities £232K £406K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Riverway House Morecambe Road Lancaster LA1 2RX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RINICOM LIMITED (04534336), an active safety and security company based in Lancaster, United Kingdom. Incorporated 13 Sept 2002. Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. 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

£29.39k

Decreased by £58.28k (-66%)

Net Assets

£1.02M

Increased by £2.45k (+0%)

Total Liabilities

£232.07k

Decreased by £405.76k (-64%)

Turnover

£2.11M

Decreased by £139.91k (-6%)

Employees

21

Decreased by 5 (-19%)

Debt Ratio

19%

Decreased by 20 (-51%)

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 14

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Sept 20102£2£1

Officers

Officers

1 active 2 resigned
Status
Garegin MarkarianDirectorBritishEngland7113 Sept 2002Active

Shareholders

Shareholders (10)

George Yordanov Kolev
31.5%
Garik Markarian
20.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Professor Garegin Markarian

British

Active
Notified 1 Aug 2016
Residence United Kingdom
DOB June 1954
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jul 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
23 Apr 2025MortgageMortgage Satisfy Charge Full
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Jul 2024Confirmation StatementConfirmation statement made on 17 Jun 2024 with no updates
11 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

23 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Jul 2024 Confirmation Statement

Confirmation statement made on 17 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 11 Jul 2025

Confirmation statement made on 17 Jun 2025 with no updates

9 months ago on 9 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 23 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 17 Jun 2024 with no updates

1 years ago on 3 Jul 2024