RIBBON FINANCE 2018 PLC - Profile & Financials

Accounts Submitted 28 Mar 2023

Confirmation Statement Submitted 25 Apr 2023

Net assets £16.39K £972.00 2022 year on year

Total assets £259.35M £33.94M 2022 year on year

Total Liabilities £259.33M £33.95M 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

10th Floor 5 Churchill Place London E14 5HU

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£81.11k

Decreased by £47.20k (-37%)

Net Assets

£16.39k

Increased by £972.00 (+6%)

Total Liabilities

£259.33M

Decreased by £33.95M (-12%)

Turnover

£5.17M

Decreased by £1.39M (-21%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active

Show resigned officers

						Status
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	25 Apr 2018	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	25 Apr 2018	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	25 Apr 2018	Active
John Paul Nowacki	Director	British,	United Kingdom	46	25 Apr 2018	Active

Shareholders

Shareholders (1)


Ribbon Finance 2018 Holdings Limited	100.0%	50,000	Ordinary	24 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ribbon Finance 2018 Holdings Limited

Unknown

Active

Notified 25 Apr 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

RIBBON FINANCE 2018 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

RIBBON FINANCE 2018 PLC Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Jul 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
13 Apr 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(14 pages)
11 Aug 2023	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
11 Aug 2023	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
11 Aug 2023	Resolution	Resolutions	View(1 page)