JOHN RITCHIE LIMITED

Active Kilmarnock

Retail sale of books in specialised stores

7 employees website.com
Creative, media and publishing Retail sale of books in specialised stores
J

JOHN RITCHIE LIMITED

Retail sale of books in specialised stores

Founded 22 Dec 2011 Active Kilmarnock, United Kingdom 7 employees website.com
Creative, media and publishing Retail sale of books in specialised stores

Previous Company Names

RITCHIE CHRISTIAN MEDIA LTD. 22 Dec 2011 — 23 Feb 2012
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Mar 2026 Next due 5 Jan 2027 7 months remaining
Net assets £101K £19K 2024 year on year
Total assets £298K £26K 2024 year on year
Total Liabilities £197K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

42 Beansburn Kilmarnock KA3 1RL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN RITCHIE LIMITED (SC413624), an active creative, media and publishing company based in Kilmarnock, United Kingdom. Incorporated 22 Dec 2011. Retail sale of books in specialised stores. 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 (2013–2024)

Cash in Bank

£83.05k

Increased by £64.31k (+343%)

Net Assets

£100.61k

Increased by £18.70k (+23%)

Total Liabilities

£197.38k

Increased by £7.26k (+4%)

Turnover

N/A

Employees

7

Decreased by 3 (-30%)

Debt Ratio

66%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 201449,999£50k£50k

Officers

Officers

2 active 1 resigned
Status
Cheetham, George SlaterDirectorBritishScotland6617 Aug 2022Active
Sinclair, Alastair WintonDirectorBritishScotland684 Nov 2019Active

Shareholders

Shareholders (1)

Lords Work Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lords Work Trust

United Kingdom

Active
Notified 22 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Group Structure

Group Structure

JOHN RITCHIE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 22 Dec 2025 with no updates
27 Feb 2026OfficersAppointment of Mr George Slater Cheetham as director
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Jan 2025Confirmation StatementConfirmation statement made on 22 Dec 2024 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with no updates

27 Feb 2026 Officers

Appointment of Mr George Slater Cheetham as director

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2024 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Dec 2025 with no updates

2 months ago on 2 Mar 2026

Appointment of Mr George Slater Cheetham as director

2 months ago on 27 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 22 Dec 2024 with no updates

1 years ago on 22 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024