RICHINGS FINANCIAL MANAGEMENT LTD - Profile & Financials

Accounts Submitted 22 Apr 2025

Confirmation Statement Submitted 20 Feb 2025

Net assets £1.89M £1.37M 2024 year on year

Total assets £1.89M £1.11M 2024 year on year

Total Liabilities £2.79K £261.68K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 New Walk Place Leicester LE1 6RU England

Office (Iver)

1a Wellesley Ave, Iver SL0 9AU

Telephone

0175 365 5554

info@richingsfm.co.uk

Website

richingsfm.co.uk

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Decreased by £753.07k (-100%)

Net Assets

£1.89M

Increased by £1.37M (+268%)

Total Liabilities

£2.79k

Decreased by £261.68k (-99%)

Turnover

£611.85k

Decreased by £26.52k (-4%)

Employees

Debt Ratio

N/A

Decreased by 34 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

1 active 6 resigned

Show resigned officers

						Status
Edward James Moore	Director	British	England	46	25 Mar 2025	Active

Shareholders

Shareholders (1)


Mattioli Woods Limited	100.0%	10,000	Ordinary	20 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mattioli Woods Plc

United Kingdom

Active

Notified 26 Aug 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Sonya Elaine Ridge

Ceased 26 Aug 2021

Ceased

Clive Antony Ridge

Ceased 26 Aug 2021

Ceased

See All Controllers

Group Structure

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

RICHINGS FINANCIAL MANAGEMENT LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Apr 2025	Accounts	Annual accounts made up to 2024-05-31	View(18 pages)
17 Apr 2025	Officers	Appointment of Mr Edward James Moore as director	View(3 pages)
11 Apr 2025	Officers	Termination of Clive Antony Ridge as director on 2025-03-25	View(1 page)
11 Apr 2025	Officers	Appointment of Mr Edward James Moore as director on 2025-03-25	View(3 pages)
20 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-11 with updates	View(4 pages)