RILEY & CO LIMITED

Active Walsall
0 employees website.com
Property, infrastructure and construction Construction contractors
R

RILEY & CO LIMITED

Founded 28 Dec 2006 Active Walsall, England 0 employees website.com
Property, infrastructure and construction Construction contractors
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Sept 2025 Next due 4 Oct 2026 5 months remaining
Net assets £0 £405K 2024 year on year
Total assets £0 £640K 2024 year on year
Total Liabilities £0 £235K 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Azzurri House Walsall Road Aldridge Walsall WS9 0RB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RILEY & CO LIMITED (06037496), an active property, infrastructure and construction company based in Walsall, England. Incorporated 28 Dec 2006. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £232.02k (-100%)

Net Assets

N/A

Decreased by £405.33k (-100%)

Total Liabilities

N/A

Decreased by £235.08k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 17 (-100%)

Debt Ratio

N/A

Decreased by 37 (-100%)

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 (12)

Bk Plus Limited
40.0%
80
Bk Plus Limited
25.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bk Plus Limited

United Kingdom

Active
Notified 1 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Victoria Jane Atkinson

Ceased 1 Sept 2023

Ceased

Simon Jeffrey Walton

Ceased 1 Sept 2023

Ceased

Group Structure

Group Structure

RILEY & CO LIMITED Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026OfficersAppointment of Mr Edward John Hill as director on 2026-02-01
3 Feb 2026OfficersTermination of Ian Gould as director on 2026-01-20
30 Dec 2025AccountsAnnual accounts made up to 2025-03-31
16 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-20 with no updates
10 Feb 2026 Officers

Appointment of Mr Edward John Hill as director on 2026-02-01

3 Feb 2026 Officers

Termination of Ian Gould as director on 2026-01-20

30 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

16 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-20 with no updates

Recent Activity

Latest Activity

Appointment of Mr Edward John Hill as director on 2026-02-01

2 months ago on 10 Feb 2026

Termination of Ian Gould as director on 2026-01-20

2 months ago on 3 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 30 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 16 Dec 2025

Confirmation statement made on 2025-09-20 with no updates

6 months ago on 29 Sept 2025