RIDOWN CAPITAL LIMITED

Active Fareham

Wireless telecommunications activities

96 employees website.com
Financial services Wireless telecommunications activities
R

RIDOWN CAPITAL LIMITED

Wireless telecommunications activities

Founded 3 Mar 2008 Active Fareham, England 96 employees website.com
Financial services Wireless telecommunications activities

Previous Company Names

BIOS GROUP LIMITED 4 Apr 2019 — 30 Sept 2022
BRG FOUR LIMITED 26 May 2015 — 4 Apr 2019
BUSINESS PHONES DIRECT LIMITED 3 Mar 2008 — 26 May 2015
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Jul 2025 Next due 22 Jul 2026 2 months remaining
Net assets £-5M £1M 2024 year on year
Total assets £16M £4M 2024 year on year
Total Liabilities £21M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ridown Building Fulcrum 2, Solent Way Whiteley Fareham PO15 7FN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RIDOWN CAPITAL LIMITED (06521296), an active financial services company based in Fareham, England. Incorporated 3 Mar 2008. Wireless telecommunications activities. 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£3.63M

Increased by £876.25k (+32%)

Net Assets

-£5.38M

Increased by £1.17M (+18%)

Total Liabilities

£21.04M

Increased by £3.19M (+18%)

Turnover

£57.30M

Increased by £16.56M (+41%)

Employees

96

Decreased by 7 (-7%)

Debt Ratio

134%

Decreased by 24 (-15%)

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

Officers

1 active 2 resigned
Status
Aaron Maurice BrownDirectorBritishEngland4315 Sept 2009Active

Shareholders

Shareholders (2)

Aaron Maurice Brown
50.0%
5,000
Darren Michael Ridge
50.0%
5,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Darren Michael Ridge

British

Active
Notified 13 Jun 2019
Residence United Kingdom
DOB December 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Aaron Maurice Brown

British

Active
Notified 13 Jun 2019
Residence England
DOB October 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Brownridge Group Limited

Ceased 13 Jun 2019

Ceased

Group Structure

Group Structure

RIDOWN CAPITAL LIMITED Current Company
ONESTREAM LIMITED united kingdom
EVOLVE CLUB LIMITED united kingdom
MYSCORE LIMITED united kingdom
WEBUYANYPHONE LIMITED united kingdom
ONEHIVE LTD united kingdom
CYBERSENTRY LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-08 with updates
4 Mar 2025CapitalAllotment of shares (GBP 100) on 2025-01-09
21 Jan 2025CapitalAllotment of shares (GBP 1,000) on 2025-01-09
29 Nov 2024AccountsAnnual accounts made up to 2023-12-31
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-08 with updates

4 Mar 2025 Capital

Allotment of shares (GBP 100) on 2025-01-09

21 Jan 2025 Capital

Allotment of shares (GBP 1,000) on 2025-01-09

29 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-07-08 with updates

9 months ago on 15 Jul 2025

Allotment of shares (GBP 100) on 2025-01-09

1 years ago on 4 Mar 2025

Allotment of shares (GBP 1,000) on 2025-01-09

1 years ago on 21 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 29 Nov 2024