RICOH EUROPE HOLDINGS PLC

Active London

Activities of head offices

15,867 employees website.com
Information technology, telecommunications and data Activities of head offices
R

RICOH EUROPE HOLDINGS PLC

Activities of head offices

Founded 8 Jun 2007 Active London, United Kingdom 15,867 employees website.com
Information technology, telecommunications and data Activities of head offices

Previous Company Names

CLIMBMOUNT VENTURES LIMITED 8 Jun 2007 — 7 Dec 2007
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Apr 2026 Next due 17 Apr 2027 11 months remaining
Net assets £1,757M £13M 2024 year on year
Total assets £4,239M £194M 2024 year on year
Total Liabilities £2,483M £207M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Triton Street London NW1 3BF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RICOH EUROPE HOLDINGS PLC (06273215), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 8 Jun 2007. Activities of head offices. 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

£224.00M

Increased by £18.10M (+9%)

Net Assets

£1756.50M

Decreased by £12.60M (-1%)

Total Liabilities

£2482.90M

Increased by £206.90M (+9%)

Turnover

£3733.80M

Decreased by £14.90M (-0%)

Employees

15867

Decreased by 198 (-1%)

Debt Ratio

59%

Increased by 3 (+5%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 382,780,020 Shares £593.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Nov 2025331,780,018£331.78m£331.78m
8 Mar 202425,000,000£25.00m£1
21 Sept 202226,000,000£26.00m£1
5 Oct 20161£132.54m£132.54m
2 Mar 20161£77.69m£77.69m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Ricoh Company, Ltd
100.0%
53,000,002
Nrg Credit Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ricoh Company, Ltd

Japan

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ricoh Company Ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

RICOH EUROPE HOLDINGS PLC Current Company
MALTA TOPCO LIMITED united kingdom
NRG GROUP LIMITED united kingdom
RICOH EUROPE PLC united kingdom
RICOH UK LIMITED united kingdom
RICOH CAPITAL LIMITED united kingdom
EBM GROUP PLC united kingdom
QUEST GROUP PLC united kingdom
NRG CREDIT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fifth Floor, Iveco Ford House, Station Road, Watford (WD17 1EG) WATFORD
Leasehold-8 Sept 2016
Fifth Floor, Iveco Ford House, Station Road, Watford (WD17 1EG)
Leasehold
Added 8 Sept 2016
District WATFORD

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Persons With Significant ControlRicoh Company Ltd notified as a person with significant control
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-03 with no updates
1 Apr 2026OfficersAppointment of Mr Kazunori Kobayashi as director on 2026-04-01
1 Apr 2026OfficersTermination of Takahiro Irisa as director on 2026-04-01
24 Feb 2026CapitalCertificate Capital Reduction Issued Capital
7 Apr 2026 Persons With Significant Control

Ricoh Company Ltd notified as a person with significant control

7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-03 with no updates

1 Apr 2026 Officers

Appointment of Mr Kazunori Kobayashi as director on 2026-04-01

1 Apr 2026 Officers

Termination of Takahiro Irisa as director on 2026-04-01

24 Feb 2026 Capital

Certificate Capital Reduction Issued Capital

Recent Activity

Latest Activity

Ricoh Company Ltd notified as a person with significant control

2 weeks ago on 7 Apr 2026

Confirmation statement made on 2026-04-03 with no updates

2 weeks ago on 7 Apr 2026

Appointment of Mr Kazunori Kobayashi as director on 2026-04-01

3 weeks ago on 1 Apr 2026

Termination of Takahiro Irisa as director on 2026-04-01

3 weeks ago on 1 Apr 2026

Certificate Capital Reduction Issued Capital

2 months ago on 24 Feb 2026