RICHBOROUGH ESTATES GROUP LIMITED

08052635
Active Birmingham

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
R

RICHBOROUGH ESTATES GROUP LIMITED

08052635

Buying and selling of own real estate

Founded 1 May 2012 Active Birmingham, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

RICHBOROUGH ESTATES (PC) LIMITED 1 May 2012 — 29 Sept 2021
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 7 May 2026 Next due 15 May 2027 10 months remaining
Net assets £4M £13M 2024 year on year
Total assets £34M £21M 2024 year on year
Total Liabilities £30M £8M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Waterloo House Waterloo Street Birmingham B2 5TB England

Full company profile for RICHBOROUGH ESTATES GROUP LIMITED (08052635), an active company based in Birmingham, England. Incorporated 1 May 2012. Buying and selling of own real estate. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£955.00k

Increased by £930.59k (+3812%)

Net Assets

£4.24M

Increased by £12.90M (+149%)

Total Liabilities

£29.70M

Increased by £7.65M (+35%)

Turnover

£11.54M

Employees

N/A

Debt Ratio

88%

Decreased by 77 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 1,421 Shares £0.113 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 201970£0.007£0
23 Dec 2019200£0£0
23 Dec 2019100£0£0
20 Dec 20191,050£0.105£0
20 Dec 20191£0.001£0.001

Officers

Officers

2 active 1 resigned
Status
Bradshaw, James DavidDirectorBritishUnited Kingdom4411 Dec 2019Active
Campbell, PaulDirectorBritishEngland491 May 2012Active

Shareholders

Shareholders (1)

Richborough Estates Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 20 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Campbell

Ceased 20 Dec 2019

Ceased

James Bradshaw

Ceased 23 Dec 2019

Ceased

Jonathan Bloor

Ceased 23 Dec 2019

Ceased

Group Structure

Group Structure

RICHBOROUGH ESTATES GROUP LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
7 May 2026OfficersAppointment of Mr Richard Geoffrey Myatt as director on 30 Apr 2026
28 Apr 2026OfficersTermination of Emma Susan Fardell as director on 23 Apr 2026
27 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
7 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

7 May 2026 Officers

Appointment of Mr Richard Geoffrey Myatt as director on 30 Apr 2026

28 Apr 2026 Officers

Termination of Emma Susan Fardell as director on 23 Apr 2026

27 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

1 months ago on 7 May 2026

Appointment of Mr Richard Geoffrey Myatt as director on 30 Apr 2026

1 months ago on 7 May 2026

Termination of Emma Susan Fardell as director on 23 Apr 2026

2 months ago on 28 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 27 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 7 Jan 2026