RICOR GLOBAL LIMITED

Active Studley

Activities of head offices

666 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
R

RICOR GLOBAL LIMITED

Activities of head offices

Founded 6 Mar 2018 Active Studley, England 666 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

WILLOUGHBY (617) LIMITED 6 Mar 2018 — 27 Mar 2018
Accounts Submitted 11 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Mar 2026 Next due 19 Mar 2027 11 months remaining
Net assets £-6M £15M 2025 year on year
Total assets £46M £11M 2025 year on year
Total Liabilities £52M £26M 2025 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Arrow Works Birmingham Road Studley B80 7AS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RICOR GLOBAL LIMITED (11236905), an active supply chain, manufacturing and commerce models company based in Studley, England. Incorporated 6 Mar 2018. Activities of head offices. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2018–2025)

Cash in Bank

£2.02M

Decreased by £12.74k (-1%)

Net Assets

-£6.18M

Increased by £14.71M (+70%)

Total Liabilities

£51.87M

Decreased by £26.20M (-34%)

Turnover

£111.39M

Decreased by £12.54M (-10%)

Employees

666

Decreased by 126 (-16%)

Debt Ratio

114%

Decreased by 23 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 1,760,400,853 Shares £27.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 202632,000£320£320
7 Apr 202571,580£72k£1
7 Apr 2025875,111,772£8.75m£0.01
7 Apr 2025875,111,772£8.75m£0.01
7 Apr 20255,000,000£5.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (16)

Tosca Debt Capital (luxembourg) S.a.r.l
98.8%
875,111,772
Tosca Debt Capital Gp Ii Llp
0.6%
5,324,618

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 6 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tosca Debt Capital (luxembourg) S.a.r.l.

Unknown

Active
Notified 7 Apr 2025
Nature of Control
  • Significant Influence Or Control

Brian Haigney

Ceased 20 Apr 2018

Ceased

Jean Howell

Ceased 10 Jun 2023

Ceased

David R. Johanson

Ceased 6 Feb 2025

Ceased

Group Structure

Group Structure

RICOR GLOBAL LIMITED Current Company
RICOR GROUP LIMITED united kingdom
DRB HOLDINGS LIMITED united kingdom

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-05 with updates
21 Feb 2026IncorporationMemorandum Articles
21 Feb 2026ResolutionResolutions
13 Feb 2026CapitalAllotment of shares (GBP 13,932,683.9) on 2026-02-05
11 Nov 2025AccountsAnnual accounts made up to 2025-03-31
6 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-05 with updates

21 Feb 2026 Incorporation

Memorandum Articles

21 Feb 2026 Resolution

Resolutions

13 Feb 2026 Capital

Allotment of shares (GBP 13,932,683.9) on 2026-02-05

11 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-05 with updates

1 months ago on 6 Mar 2026

Memorandum Articles

1 months ago on 21 Feb 2026

Resolutions

1 months ago on 21 Feb 2026

Allotment of shares (GBP 13,932,683.9) on 2026-02-05

2 months ago on 13 Feb 2026

Annual accounts made up to 2025-03-31

5 months ago on 11 Nov 2025