RICCADS LIMITED

Active Radlett

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

RICCADS LIMITED

Other letting and operating of own or leased real estate

Founded 7 Aug 2020 Active Radlett, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Jan 2025 Next due 31 May 2026 4 days remaining
Confirmation Submitted 6 Aug 2025 Next due 20 Aug 2026 2 months remaining
Net assets £-3K £875 2024 year on year
Total assets £505K £953 2024 year on year
Total Liabilities £508K £78 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Beaumont Gate Shenley Hill Radlett WD7 7AR England

Full company profile for RICCADS LIMITED (12799274), an active company based in Radlett, England. Incorporated 7 Aug 2020. Other letting and operating of own or leased 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 4 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£2.97k

Increased by £875.00 (+23%)

Total Liabilities

£508.28k

Increased by £78.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 Allotments 153 Shares £153 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 202054£54£1
21 Aug 202099£99£1

Officers

Officers

2 active
Status
Debra Maree RichardsonDirectorBritishUnited Kingdom517 Aug 2020Active
Martin Paul RichardsonDirectorBritishUnited Kingdom5421 Aug 2020Active

Shareholders

Shareholders (3)

Debra Maree Richardson
49.4%
Martin Paul Richardson
31.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Martin Paul Richardson

British

Active
Notified 7 Aug 2020
Residence United Kingdom
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Debra Maree Richardson

British

Active
Notified 7 Aug 2020
Residence United Kingdom
DOB February 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Joshua Richardson

Ceased 21 Aug 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
118 Quakers Lane, Potters Bar (EN6 1RG) HERTSMERE
Freehold£485,0004 Dec 2020
118 Quakers Lane, Potters Bar (EN6 1RG)
Freehold £485,000
Added 4 Dec 2020
District HERTSMERE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
27 Jan 2025AccountsAnnual accounts made up to 31 Aug 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 6 Aug 2024 with no updates
13 Dec 2023AccountsAnnual accounts made up to 31 Aug 2023
9 Aug 2023Confirmation StatementConfirmation statement made on 6 Aug 2023 with no updates
6 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

27 Jan 2025 Accounts

Annual accounts made up to 31 Aug 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Aug 2024 with no updates

13 Dec 2023 Accounts

Annual accounts made up to 31 Aug 2023

9 Aug 2023 Confirmation Statement

Confirmation statement made on 6 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Aug 2025 with no updates

9 months ago on 6 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 27 Jan 2025

Confirmation statement made on 6 Aug 2024 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 13 Dec 2023

Confirmation statement made on 6 Aug 2023 with no updates

2 years ago on 9 Aug 2023