CompanyTrack
R

RIBBLE LINK CONSTRUCTION AND OPERATION LIMITED

Active Ellesmere Port

Construction of water projects

0 employees
Construction of water projectsInland passenger water transport
R

RIBBLE LINK CONSTRUCTION AND OPERATION LIMITED

Construction of water projects

Founded 4 Feb 1998 Active Ellesmere Port, England 0 employees
Construction of water projectsInland passenger water transport
Accounts Submitted 4 Dec 2025
Confirmation Statement Submitted 20 Feb 2025
Net assets £-39.67K £3.82K 2023 year on year
Total assets £2.08K £169.00 2023 year on year
Total Liabilities £41.75K £3.65K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

National Waterways Museum Ellesmere Port South Pier Road Ellesmere Port Cheshire CH65 4FW England

Credit Report

Discover RIBBLE LINK CONSTRUCTION AND OPERATION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

-£39.67k

Decreased by £3.82k (-11%)

Total Liabilities

£41.75k

Increased by £3.65k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

2004%

Increased by 312 (+18%)

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

Officers

Officers

2 active 19 resigned
Status
Brian CaseyDirectorIrishUnited Kingdom5121 Mar 2019Active
Thomas James DeardsDirectorBritishEngland4921 Mar 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canal & River Trust

United Kingdom

Active
Notified 7 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CANAL & RIVER TRUST united kingdom
RIBBLE LINK CONSTRUCTION AND OPERATION LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(9 pages)
20 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-02 with no updatesView(3 pages)
4 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(10 pages)
8 Jun 2024GazetteGazette Filings Brought Up To DateView(1 page)
7 Jun 2024Confirmation StatementConfirmation statement made on 2024-02-02 with no updatesView(3 pages)
4 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

20 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-02 with no updates

4 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

8 Jun 2024 Gazette

Gazette Filings Brought Up To Date

7 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-02-02 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 4 Dec 2025

Confirmation statement made on 2025-02-02 with no updates

12 months ago on 20 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 4 Jan 2025

Gazette Filings Brought Up To Date

1 years ago on 8 Jun 2024

Confirmation statement made on 2024-02-02 with no updates

1 years ago on 7 Jun 2024