RICARDO-AEA LIMITED

Active Shoreham-By-Sea

Information technology consultancy activities

805 employees website.com
Professional services Engineering consultancy Information technology consultancy activitiesData processing, hosting and related activities +2
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RICARDO-AEA LIMITED

Information technology consultancy activities

Founded 26 Sept 2012 Active Shoreham-By-Sea, United Kingdom 805 employees website.com
Professional services Engineering consultancy Information technology consultancy activitiesData processing, hosting and related activitiesTechnical testing and analysisEnvironmental consulting activities

Previous Company Names

RICARDO SHOREHAM LTD 26 Sept 2012 — 8 Nov 2012
Accounts Submitted 21 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 30 Sept 2025 Next due 10 Oct 2026 4 months remaining
Net assets £43M £6M 2024 year on year
Total assets £86M £10M 2024 year on year
Total Liabilities £43M £4M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Shoreham Technical Centre Old Shoreham Rd Shoreham-By-Sea West Sussex BN43 5FG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RICARDO-AEA LIMITED (08229264), an active professional services company based in Shoreham-By-Sea, United Kingdom. Incorporated 26 Sept 2012. Information technology consultancy 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 (2014–2024)

Cash in Bank

£4.86M

Decreased by £129.00k (-3%)

Net Assets

£42.78M

Increased by £6.46M (+18%)

Total Liabilities

£43.11M

Increased by £3.65M (+9%)

Turnover

£84.20M

Increased by £10.15M (+14%)

Employees

805

Increased by 70 (+10%)

Debt Ratio

50%

Decreased by 2 (-4%)

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

Grants 22

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 17,999,998 Shares £18.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Nov 201217,999,998£18.00m£18.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ricardo Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 10 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ricardo Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RICARDO LIMITED united kingdom
RICARDO-AEA LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
The Gemini Building, Fermi Avenue, Harwell Oxford, Didcot (OX11 0QR) VALE OF WHITE HORSE
Leasehold-4 Jul 2019
Bright Building, 5 Pencroft Way, Manchester (M15 6GZ) MANCHESTER
Leasehold-22 Dec 2017
First Floor North, 17-29 Prince Street, Bristol (BS1 4PH) CITY OF BRISTOL
Leasehold-14 Jul 2017
The Undercroft, Ludbridge Mill, Reading Road, East Hendred, Wantage (OX12 8LN) VALE OF WHITE HORSE
Leasehold-17 May 2016
Second Floor Premises, 30 Eastbourne Terrace, London (W2 6LA) CITY OF WESTMINSTER
Leasehold-6 Jul 2015
The Gemini Building, Fermi Avenue, Harwell Oxford, Didcot (OX11 0QR)
Leasehold
Added 4 Jul 2019
District VALE OF WHITE HORSE
Bright Building, 5 Pencroft Way, Manchester (M15 6GZ)
Leasehold
Added 22 Dec 2017
District MANCHESTER
First Floor North, 17-29 Prince Street, Bristol (BS1 4PH)
Leasehold
Added 14 Jul 2017
District CITY OF BRISTOL
The Undercroft, Ludbridge Mill, Reading Road, East Hendred, Wantage (OX12 8LN)
Leasehold
Added 17 May 2016
District VALE OF WHITE HORSE
Second Floor Premises, 30 Eastbourne Terrace, London (W2 6LA)
Leasehold
Added 6 Jul 2015
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts made up to 30 Jun 2026
7 Apr 2026OfficersAppointment of Mr Jamie John Sharp as director on 24 Mar 2026
2 Apr 2026MortgageMortgage Satisfy Charge Full
16 Mar 2026OfficersAppointment of Mr Miles Lawrence Barnard as director on 13 Mar 2026
16 Mar 2026OfficersTermination of Rachel Clare Stringer as director on 13 Mar 2026
21 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2026

7 Apr 2026 Officers

Appointment of Mr Jamie John Sharp as director on 24 Mar 2026

2 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

16 Mar 2026 Officers

Appointment of Mr Miles Lawrence Barnard as director on 13 Mar 2026

16 Mar 2026 Officers

Termination of Rachel Clare Stringer as director on 13 Mar 2026

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2026

3 weeks ago on 21 Apr 2026

Appointment of Mr Jamie John Sharp as director on 24 Mar 2026

1 months ago on 7 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 2 Apr 2026

Appointment of Mr Miles Lawrence Barnard as director on 13 Mar 2026

2 months ago on 16 Mar 2026

Termination of Rachel Clare Stringer as director on 13 Mar 2026

2 months ago on 16 Mar 2026