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 6 months remaining
Confirmation Submitted 6 Mar 2026 Next due 19 Mar 2027 9 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 8 Apr → 7 Apr 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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
7 Apr Year End
2024
31 Mar 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 20255,000,000£5.00m£1
7 Apr 2025875,111,772£8.75m£0.01
7 Apr 202571,580£72k£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

David R. Johanson

Ceased 6 Feb 2025

Ceased

Jean Howell

Ceased 10 Jun 2023

Ceased

Brian Haigney

Ceased 20 Apr 2018

Ceased

Group Structure

Group Structure

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

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersChange to director Mr Michael Robert Flewitt on 7 Apr 2026
6 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with updates
21 Feb 2026ResolutionResolutions
21 Feb 2026IncorporationMemorandum Articles
13 Feb 2026CapitalAllotment of shares (GBP 13,932,683.9) on 5 Feb 2026
22 May 2026 Officers

Change to director Mr Michael Robert Flewitt on 7 Apr 2026

6 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with updates

21 Feb 2026 Resolution

Resolutions

21 Feb 2026 Incorporation

Memorandum Articles

13 Feb 2026 Capital

Allotment of shares (GBP 13,932,683.9) on 5 Feb 2026

Recent Activity

Latest Activity

Change to director Mr Michael Robert Flewitt on 7 Apr 2026

2 weeks ago on 22 May 2026

Confirmation statement made on 5 Mar 2026 with updates

3 months ago on 6 Mar 2026

Resolutions

3 months ago on 21 Feb 2026

Memorandum Articles

3 months ago on 21 Feb 2026

Allotment of shares (GBP 13,932,683.9) on 5 Feb 2026

3 months ago on 13 Feb 2026