RICHHILL AND DISTRICT TRUST

Active United Kingdom

Other sports activities

0 employees website.com
Other sports activities
R

RICHHILL AND DISTRICT TRUST

Other sports activities

Founded 11 Feb 2004 Active United Kingdom 0 employees website.com
Other sports activities

Previous Company Names

RICHHILL BUILDINGS PRESERVATION TRUST 11 Feb 2004 — 3 Dec 2025
Accounts Submitted 10 Dec 2025 Next due 2 Dec 2026 6 months remaining
Confirmation Submitted 16 Apr 2026 Next due 25 Feb 2027 8 months remaining
Net assets £279K £4K 2024 year on year
Total assets £280K £4K 2024 year on year
Total Liabilities £689 £138 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for RICHHILL AND DISTRICT TRUST (NI049642), an active company based in United Kingdom. Incorporated 11 Feb 2004. Other sports activities. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 2 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£40.53k

Decreased by £3.67k (-8%)

Net Assets

£278.91k

Decreased by £4.19k (-1%)

Total Liabilities

£689.00

Decreased by £138.00 (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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 4

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Speers, James Alexander, AldermanDirectorBritishNorthern Ireland8011 Feb 2004Active
Turtle, Alan Manson, DrSecretaryBritishUnknown11 Feb 2004Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026OfficersAppointment of Mr Declan James Mccann as director on 1 Jan 2022
15 May 2026OfficersAppointment of Mr Paul Andrews as director on 1 Jan 2018
14 May 2026OfficersAppointment of Mr John Briggs as director on 1 Jan 2022
7 May 2026ResolutionResolutions
7 May 2026IncorporationMemorandum Articles
18 May 2026 Officers

Appointment of Mr Declan James Mccann as director on 1 Jan 2022

15 May 2026 Officers

Appointment of Mr Paul Andrews as director on 1 Jan 2018

14 May 2026 Officers

Appointment of Mr John Briggs as director on 1 Jan 2022

7 May 2026 Resolution

Resolutions

7 May 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Appointment of Mr Declan James Mccann as director on 1 Jan 2022

2 weeks ago on 18 May 2026

Appointment of Mr Paul Andrews as director on 1 Jan 2018

2 weeks ago on 15 May 2026

Appointment of Mr John Briggs as director on 1 Jan 2022

2 weeks ago on 14 May 2026

Resolutions

3 weeks ago on 7 May 2026

Memorandum Articles

3 weeks ago on 7 May 2026