RIBCHESTERS GROUP LIMITED

Active Durham
22 employees website.com
Financial services
R

RIBCHESTERS GROUP LIMITED

Founded 29 Aug 2013 Active Durham, United Kingdom 22 employees website.com
Financial services
Accounts Submitted 21 Jul 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 1 Sept 2025 Next due 12 Sept 2026 4 months remaining
Net assets £1M £2K 2024 year on year
Total assets £2M £3K 2024 year on year
Total Liabilities £337K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Finchale House Belmont Business Park Durham DH1 1TW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RIBCHESTERS GROUP LIMITED (08668887), an active financial services company based in Durham, United Kingdom. Incorporated 29 Aug 2013. 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

£950.51k

Increased by £14.53k (+2%)

Net Assets

£1.46M

Decreased by £2.29k (-0%)

Total Liabilities

£337.10k

Increased by £5.28k (+2%)

Turnover

N/A

Employees

22

Debt Ratio

19%

Increased by 1 (+6%)

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 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 202310£10£1

Officers

Officers

2 active 1 resigned
Status
John David HollowayDirectorBritishUnited Kingdom555 Mar 2014Active
Robert William RibchesterDirectorEnglishUnited Kingdom455 Mar 2014Active

Shareholders

Shareholders (4)

Rmt Accountants & Business Advisors Ltd
50.1%
3,010
Rmt Accountants & Business Advisors Ltd
49.9%
3,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Robert William Ribchester

British

Active
Notified 3 Apr 2023
Residence England
DOB May 1981
Nature of Control
  • Voting Rights 25 To 50 Percent

John David Holloway

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Notified 30 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Maurice Armstrong

Ceased 31 Mar 2023

Ceased

Group Structure

Group Structure

RIBCHESTERS GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with no updates
21 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24
21 Jul 2025AccountsAnnual accounts filed
21 Jul 2025AccountsAnnual accounts made up to 30 Jun 2024
21 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24
1 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with no updates

21 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

21 Jul 2025 Accounts

Annual accounts filed

21 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2024

21 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

Recent Activity

Latest Activity

Confirmation statement made on 29 Aug 2025 with no updates

8 months ago on 1 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

9 months ago on 21 Jul 2025

Annual accounts filed

9 months ago on 21 Jul 2025

Annual accounts made up to 30 Jun 2024

9 months ago on 21 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

9 months ago on 21 Jul 2025