RIJO 42 INGREDIENTS LTD

Active Bolton

Wholesale of coffee, tea, cocoa and spices

27 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of coffee, tea, cocoa and spicesWholesale of other machinery and equipment
R

RIJO 42 INGREDIENTS LTD

Wholesale of coffee, tea, cocoa and spices

Founded 4 Mar 2010 Active Bolton, England 27 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of coffee, tea, cocoa and spicesWholesale of other machinery and equipment
Accounts Submitted 30 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Mar 2026 Next due 18 Mar 2027 9 months remaining
Net assets £7M £802K 2025 year on year
Total assets £8M £926K 2025 year on year
Total Liabilities £853K £124K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit F2e Lomax Way Logistics North Bolton BL5 1FQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RIJO 42 INGREDIENTS LTD (07178510), an active supply chain, manufacturing and commerce models company based in Bolton, England. Incorporated 4 Mar 2010. Wholesale of coffee, tea, cocoa and spices. 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 2025
Type full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.21M

Increased by £587.35k (+22%)

Net Assets

£7.29M

Decreased by £802.37k (-10%)

Total Liabilities

£853.16k

Decreased by £123.79k (-13%)

Turnover

£17.27M

Increased by £677.79k (+4%)

Employees

27

Decreased by 9 (-25%)

Debt Ratio

10%

Decreased by 1 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

1 active 2 resigned
Status
Hilton-mason, StaceySecretaryUnknownUnknown20 Oct 2025Active

Shareholders

Shareholders (2)

The Real Spirit Of Coffee Limited
100.0%
1
Rijo 42 (holdings) Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Real Spirit Of Coffee Limited

United Kingdom

Active
Notified 16 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rijo 42 (holdings) Limited

Ceased 16 May 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersAppointment of Mrs Stacey Hilton-Mason as director on 28 Apr 2026
30 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
12 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with updates
20 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Oct 2025OfficersAppointment of Mrs Stacey Hilton-Mason as director on 20 Oct 2025
28 Apr 2026 Officers

Appointment of Mrs Stacey Hilton-Mason as director on 28 Apr 2026

30 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with updates

20 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Oct 2025 Officers

Appointment of Mrs Stacey Hilton-Mason as director on 20 Oct 2025

Recent Activity

Latest Activity

Appointment of Mrs Stacey Hilton-Mason as director on 28 Apr 2026

3 weeks ago on 28 Apr 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 4 Mar 2026 with updates

2 months ago on 12 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 20 Oct 2025

Appointment of Mrs Stacey Hilton-Mason as director on 20 Oct 2025

7 months ago on 20 Oct 2025