RICHTEE LIMITED

Active Banbridge
0 employees website.com
R

RICHTEE LIMITED

Founded 28 Sept 2006 Active Banbridge, United Kingdom 0 employees website.com
Accounts Submitted 17 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 7 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £-94K £669 2024 year on year
Total assets £560 £669 2024 year on year
Total Liabilities £95K £0 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

32 Garvaghy Road Banbridge BT32 3SZ

Full company profile for RICHTEE LIMITED (NI061038), an active company based in Banbridge, United Kingdom. Incorporated 28 Sept 2006. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£560.00

Decreased by £669.00 (-54%)

Net Assets

-£94.39k

Decreased by £669.00 (-1%)

Total Liabilities

£94.95k

Turnover

N/A

Employees

N/A

Debt Ratio

16955%

Increased by 9229 (+119%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 1 resigned
Status
David Albert MahonDirectorIrishNorthern Ireland7029 Sept 2006Active
Melvin Robert AdairSecretaryBritishUnknown29 Sept 2006Active

Shareholders

Shareholders (9)

Adair Properties Ltd
10.0%
Danbury Associates Ltd
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Albert Mahon

Irish

Active
Notified 28 Sept 2016
Residence Northern Ireland
DOB March 1956
Nature of Control
  • Significant Influence Or Control

Mr Melvyn Robert Adair

British

Active
Notified 28 Sept 2016
Residence Northern Ireland
DOB March 1963
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
17 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Oct 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with no updates
27 May 2024AccountsAnnual accounts made up to 30 Sept 2023
3 Oct 2023Confirmation StatementConfirmation statement made on 20 Sept 2023 with no updates
7 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

17 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Oct 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with no updates

27 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

3 Oct 2023 Confirmation Statement

Confirmation statement made on 20 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Jul 2025 with no updates

10 months ago on 7 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 17 Apr 2025

Confirmation statement made on 5 Jul 2024 with no updates

1 years ago on 1 Oct 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 27 May 2024

Confirmation statement made on 20 Sept 2023 with no updates

2 years ago on 3 Oct 2023