CompanyTrack
R

RIBCHESTERS GROUP LIMITED

Active Durham

Accounting and auditing activities

22 employees Website
Financial services Accounting and auditing activitiesBookkeeping activities +1
R

RIBCHESTERS GROUP LIMITED

Accounting and auditing activities

Founded 29 Aug 2013 Active Durham, United Kingdom 22 employees ribchesters.co.uk
Financial services Accounting and auditing activitiesBookkeeping activitiesTax consultancy
Accounts Submitted 21 Jul 2025
Confirmation Statement Submitted 1 Sept 2025
Net assets £1.46M £2.29K 2024 year on year
Total assets £1.80M £3.00K 2024 year on year
Total Liabilities £337.10K £5.28K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Finchale House Belmont Business Park Durham DH1 1TW

Office (Newcastle)

Sutherland House, 5-7 The Friars, Newcastle Upon Tyne, NE1 5XE

Credit Report

Discover RIBCHESTERS GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£950.51k

Increased by £14.53k (+2%)

Net Assets

£1.46M

Decreased by £2.29k (-0%)

Total Liabilities

£337.10k

Increased by £5.28k (+2%)

Turnover

N/A

Employees

22

Debt Ratio

19%

Increased by 1 (+6%)

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

£1k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 202310£10£1

Officers

Officers

3 active 2 resigned
Status
John David HollowayDirectorBritishUnited Kingdom555 Mar 2014Active
Robert William RibchesterDirectorEnglishUnited Kingdom445 Mar 2014Active
Stephen Derek SlaterDirectorBritishUnited Kingdom5830 Jun 2025Active

Shareholders

Shareholders (4)

Rmt Accountants & Business Advisors Ltd
50.1%
3,0106 Sept 2024
Rmt Accountants & Business Advisors Ltd
49.9%
3,0006 Sept 2024
Robert William Ribchester Aca Ma(dunelm)
0.0%
06 Sept 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Rmt Accountants & Business Advisors Ltd

United Kingdom

Active
Notified 30 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John David Holloway

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Robert William Ribchester

British

Active
Notified 3 Apr 2023
Residence England
DOB May 1981
Nature of Control
  • Voting Rights 25 To 50 Percent

David Maurice Armstrong

Ceased 31 Mar 2023

Ceased

Group Structure

Group Structure

RMT ACCOUNTANTS & BUSINESS ADVISORS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO 8 LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
RIBCHESTERS GROUP LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-29 with no updatesView(3 pages)
21 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
21 Jul 2025AccountsAnnual accounts filedView(45 pages)
21 Jul 2025AccountsAnnual accounts made up to 2024-06-30View(10 pages)
21 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-29 with no updates

21 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

21 Jul 2025 Accounts

Annual accounts filed

21 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

21 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-29 with no updates

5 months ago on 1 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

7 months ago on 21 Jul 2025

Annual accounts filed

7 months ago on 21 Jul 2025

Annual accounts made up to 2024-06-30

7 months ago on 21 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

7 months ago on 21 Jul 2025