RICHARDS HERITAGE COLLECTION LIMITED

Active Banbury

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
R

RICHARDS HERITAGE COLLECTION LIMITED

Activities of other holding companies n.e.c.

Founded 10 Aug 2023 Active Banbury, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Aug 2025 Next due 23 Aug 2026 4 months remaining
Net assets £3M £17K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Prodrive Headquarters Chalker Way Banbury Oxfordshire OX16 4XD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RICHARDS HERITAGE COLLECTION LIMITED (15062968), an active company based in Banbury, United Kingdom. Incorporated 10 Aug 2023. Activities of other holding companies n.e.c.. 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 (2023–2024)

Cash in Bank

N/A

Decreased by £247.00 (-100%)

Net Assets

£3.19M

Decreased by £16.84k (-1%)

Total Liabilities

£1.62M

Increased by £1.42M (+721%)

Turnover

N/A

Employees

2

Debt Ratio

34%

Increased by 28 (+467%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 2023100£0£0

Officers

Officers

2 active
Status
David Pender RichardsDirectorBritishEngland7310 Aug 2023Active
Karen RichardsDirectorBritishUnited Kingdom7210 Aug 2023Active

Shareholders

Shareholders (1)

Richards Family Holdings Limited
100.0%
102

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RICHARDS HERITAGE COLLECTION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 2026-03-31
30 Oct 2025AccountsAnnual accounts made up to 2025-03-31
15 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-09 with updates
5 Dec 2024AccountsAnnual accounts made up to 2024-03-31
13 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-09 with updates
22 Dec 2025 Accounts

Annual accounts made up to 2026-03-31

30 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

15 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-09 with updates

5 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

13 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-09 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2026-03-31

3 months ago on 22 Dec 2025

Annual accounts made up to 2025-03-31

5 months ago on 30 Oct 2025

Confirmation statement made on 2025-08-09 with updates

8 months ago on 15 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Dec 2024

Confirmation statement made on 2024-08-09 with updates

1 years ago on 13 Sept 2024