RICAL LIMITED

Dissolved London
185 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
R

RICAL LIMITED

Founded 6 Apr 1906 Dissolved London, United Kingdom 185 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

WILLIAM MITCHELL (SINKERS) LIMITED 6 Apr 1906 — 11 Nov 1982
Accounts Due 31 May 2025 12 months overdue
Confirmation
Net assets £390K £1M 2023 year on year
Total assets £9M £790K 2023 year on year
Total Liabilities £9M £709K 2023 year on year
Charges 18
2 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

C/O Rrs Department 45 Gresham Street London EC2V 7BG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RICAL LIMITED (00088330), a dissolved supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 6 Apr 1906. 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

Balance Sheet & P&L (2014–2023)

Cash in Bank

£584.00k

Increased by £285.00k (+95%)

Net Assets

£390.00k

Decreased by £1.50M (-79%)

Total Liabilities

£8.99M

Increased by £709.00k (+9%)

Turnover

£16.27M

Decreased by £1.20M (-7%)

Employees

185

Decreased by 25 (-12%)

Debt Ratio

96%

Increased by 15 (+19%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000,000 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jul 20201,000,000£1.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Byron Preston Head
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Byron Preston Head

Welsh

Active
Notified 6 Apr 2016
Residence England
DOB April 1941
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RICAL LIMITED Current Company

Charges

Charges

2 outstanding 16 satisfied

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Land at Tram Way, Oldbury Road, Smethwick SANDWELL
Freehold-13 May 2024
Unit 10, Wayside, 7 Commerce Way, Lancing Business Park, Lancing (BN15 8SW) ADUR
Leasehold-5 Dec 2019
Land and buildings on the south of Tram Way, Oldbury Road, Smethwick SANDWELL
Leasehold-29 May 2018
129 Parker Drive, Leicester (LE4 0HZ) LEICESTER
Freehold£875,00010 Sept 1992
Land at Tram Way, Oldbury Road, Smethwick
Freehold
Added 13 May 2024
District SANDWELL
Unit 10, Wayside, 7 Commerce Way, Lancing Business Park, Lancing (BN15 8SW)
Leasehold
Added 5 Dec 2019
District ADUR
Land and buildings on the south of Tram Way, Oldbury Road, Smethwick
Leasehold
Added 29 May 2018
District SANDWELL
129 Parker Drive, Leicester (LE4 0HZ)
Freehold £875,000
Added 10 Sept 1992
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026InsolvencyLiquidation In Administration Progress Report
15 Aug 2025InsolvencyLiquidation In Administration Progress Report
22 Jul 2025InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
6 Mar 2025MortgageMortgage Satisfy Charge Full
14 Feb 2025InsolvencyLiquidation In Administration Appointment Of A Replacement Or Additional Administrator
17 Feb 2026 Insolvency

Liquidation In Administration Progress Report

15 Aug 2025 Insolvency

Liquidation In Administration Progress Report

22 Jul 2025 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

6 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

14 Feb 2025 Insolvency

Liquidation In Administration Appointment Of A Replacement Or Additional Administrator

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

3 months ago on 17 Feb 2026

Liquidation In Administration Progress Report

9 months ago on 15 Aug 2025

Liquidation In Administration Statement Of Affairs With Form Attached

10 months ago on 22 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Mar 2025

Liquidation In Administration Appointment Of A Replacement Or Additional Administrator

1 years ago on 14 Feb 2025