RICOR GROUP LIMITED

Active Studley

Activities of head offices

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
R

RICOR GROUP LIMITED

Activities of head offices

Founded 29 Jul 2015 Active Studley, England 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

TWP (NEWCO) 152 LIMITED 29 Jul 2015 — 19 Aug 2015
Accounts Submitted 25 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation
Net assets £14M £0 2025 year on year
Total assets £33M £0 2025 year on year
Total Liabilities £19M £0 2025 year on year
Charges 8
7 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Arrow Works Birmingham Road Studley Warwickshire B80 7AS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RICOR GROUP LIMITED (09709371), an active supply chain, manufacturing and commerce models company based in Studley, England. Incorporated 29 Jul 2015. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£14.04M

Total Liabilities

£18.57M

Turnover

N/A

Employees

3

Debt Ratio

57%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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 (1)

Ricor Global Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Ricor Global Limited

United Kingdom

Active
Notified 20 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rachel Markum

Ceased 20 Apr 2018

Ceased

Colin Anthony Howell

Ceased 20 Apr 2018

Ceased

David R Johanson

Ceased 6 Feb 2025

Ceased

John Patrick Beary

Ceased 20 Apr 2018

Ceased

Anne Ritter Johanson

Ceased 20 Apr 2018

Ceased

Group Structure

Group Structure

OLYMPUS HOLDCO LIMITED united kingdom
TOSCA DEBT CAPITAL LLP united kingdom
RICOR GLOBAL LIMITED united kingdom
RICOR GROUP LIMITED Current Company

Charges

Charges

7 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersAppointment of Mrs Carolyn Clare Kearney as director on 4 Dec 2025
8 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Dec 2025OfficersTermination of Peter Anthony Gallone as director on 21 Nov 2025
3 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Nov 2025AccountsAnnual accounts filed
9 Dec 2025 Officers

Appointment of Mrs Carolyn Clare Kearney as director on 4 Dec 2025

8 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Dec 2025 Officers

Termination of Peter Anthony Gallone as director on 21 Nov 2025

3 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Nov 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Mrs Carolyn Clare Kearney as director on 4 Dec 2025

4 months ago on 9 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 8 Dec 2025

Termination of Peter Anthony Gallone as director on 21 Nov 2025

4 months ago on 8 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 3 Dec 2025

Annual accounts filed

5 months ago on 25 Nov 2025