RILEY & CO LIMITED - Profile & Financials

Accounts Submitted 9 Jul 2025

Confirmation Statement Submitted 29 Sept 2025

Net assets £405.33K £0.00 2024 year on year

Total assets £0.00 £640.41K 2024 year on year

Total Liabilities £232.87K £2.21K 2024 year on year

Charges 6

4 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Azzurri House Walsall Road Aldridge Walsall WS9 0RB England

Office (Sutton-in-Ashfield)

86 Short St, Sutton-in-Ashfield NG17 4GD

Telephone

(01623)556768

enquiries@rileyandcoltd.co.uk

Website

rileyandcoltd.co.uk

Credit Report

Discover RILEY & CO LIMITED's Credit Score, limit, and payment likelihood.

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 £232.02k (-100%)

Net Assets

£405.33k

Total Liabilities

£232.87k

Decreased by £2.21k (-1%)

Turnover

N/A

Employees

N/A

Decreased by 17 (-100%)

Debt Ratio

N/A

Decreased by 37 (-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

2 active 4 resigned

Show resigned officers

						Status
Ian Gould	Director	British	England	67	1 Sept 2023	Active
Shaun Lee Knight	Director	British	United Kingdom	57	1 Sept 2023	Active

Shareholders

Shareholders (12)


Victoria Jane Atkinson	0.0%	Ordinary E	15 Dec 2023
Victoria Jane Atkinson	0.0%	Ordinary D	15 Dec 2023
Victoria Jane Atkinson	0.0%	Ordinary C	15 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bk Plus Limited

United Kingdom

Active

Notified 1 Sept 2023

Nature of Control

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

Simon Jeffrey Walton

Ceased 1 Sept 2023

Ceased

Victoria Jane Atkinson

Ceased 1 Sept 2023

Ceased

See All Controllers

Group Structure

BK PLUS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT CROWN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT CROWN TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PALATINE GP IV LLP united kingdom voting rights 25 to 50 percent limited liability partnership

PALATINE PRIVATE EQUITY LLP united kingdom

PALATINE SCOTLAND (GP) LIMITED united kingdom shares 75 to 100 percent

PALATINE II SCOTS (GP) LIMITED united kingdom shares 75 to 100 percent

RILEY & CO LIMITED Current Company

Charges

4 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-20 with no updates	View(3 pages)
9 Jul 2025	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
13 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(41 pages)
9 Apr 2025	Accounts	Annual accounts made up to 2024-09-01	View(1 page)
3 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-09-20 with no updates	View(3 pages)