RI PROJECT 1 LIMITED

Active Cardiff

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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RI PROJECT 1 LIMITED

Buying and selling of own real estate

Founded 30 Jun 2021 Active Cardiff, United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Due 25 Jun 2025 11 months overdue
Confirmation
Net assets £-396K £297K 2023 year on year
Total assets £789K £11K 2023 year on year
Total Liabilities £1M £308K 2023 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

13486050 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Full company profile for RI PROJECT 1 LIMITED (13486050), an active company based in Cardiff, United Kingdom. Incorporated 30 Jun 2021. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Decreased by £71.00 (-100%)

Net Assets

-£395.97k

Decreased by £296.68k (-299%)

Total Liabilities

£1.19M

Increased by £307.69k (+35%)

Turnover

N/A

Employees

N/A

Debt Ratio

150%

Increased by 37 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active
Status
Morley, Thomas AlfredDirectorBritishEngland351 Jan 2024Active
Rauniar, Shiromani PadmanabhamDirectorBritishEngland3630 Jun 2021Active

Shareholders

Shareholders (4)

Ra Developments (nw) Limited
30.0%
300
Ra Developments (nw) Limited
30.0%
300

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Thomas Alfred Morley

British

Active
Notified 23 Jan 2026
Residence England
DOB November 1990
Nature of Control
  • Right To Appoint And Remove Directors

Mr Shiromani Padmanabham Rauniar

British

Active
Notified 30 Jun 2021
Residence England
DOB September 1989
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
56 Barrington Road, Altrincham (WA14 1HY) TRAFFORD
Freehold£675,00021 Oct 2021
56 Barrington Road, Altrincham (WA14 1HY)
Freehold £675,000
Added 21 Oct 2021
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Apr 2026MortgageMortgage Satisfy Charge Full
20 Apr 2026MortgageMortgage Satisfy Charge Full
24 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

20 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 24 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 23 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 20 Apr 2026

Mortgage Satisfy Charge Full

2 weeks ago on 20 Apr 2026

Mortgage Satisfy Charge Full

2 weeks ago on 20 Apr 2026