RICOR NORTH EAST LIMITED

Active Studley

Manufacture of other parts and accessories for motor vehicles

87 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other parts and accessories for motor vehicles
R

RICOR NORTH EAST LIMITED

Manufacture of other parts and accessories for motor vehicles

Founded 27 May 2020 Active Studley, England 87 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other parts and accessories for motor vehicles

Previous Company Names

SHOO 639 LIMITED 27 May 2020 — 1 Oct 2020
Accounts Submitted 3 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Nov 2025 Next due 14 Nov 2026 6 months remaining
Net assets £3M £685K 2024 year on year
Total assets £8M £845K 2024 year on year
Total Liabilities £5M £161K 2024 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 NORTH EAST LIMITED (12624700), an active supply chain, manufacturing and commerce models company based in Studley, England. Incorporated 27 May 2020. Manufacture of other parts and accessories for motor vehicles. 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 (2020–2024)

Cash in Bank

£68.92k

Decreased by £696.30k (-91%)

Net Assets

£2.64M

Increased by £684.57k (+35%)

Total Liabilities

£5.35M

Increased by £160.67k (+3%)

Turnover

£15.84M

Decreased by £3.75M (-19%)

Employees

87

Debt Ratio

67%

Decreased by 6 (-8%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2020Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 202049,999£50k£50k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ricor Global Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ricor Global Limited

United Kingdom

Active
Notified 29 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Shoosmiths Nominees Limited

Ceased 29 Sept 2020

Ceased

Group Structure

Group Structure

OLYMPUS HOLDCO LIMITED united kingdom
TOSCA DEBT CAPITAL LLP united kingdom
RICOR GLOBAL LIMITED united kingdom
RICOR NORTH EAST LIMITED Current Company

Charges

Charges

7 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land on the north side of Coatham Avenue, Aycliffe Business Park, Newton Aycliffe COUNTY DURHAM
Leasehold-23 Nov 2023
land on the north side of Coatham Avenue, Aycliffe Business Park, Newton Aycliffe
Leasehold
Added 23 Nov 2023
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025OfficersAppointment of Mrs Carolyn Clare Kearney as director on 2025-12-04
5 Dec 2025OfficersTermination of Peter Anthony Gallone as director on 2025-11-21
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-31 with no updates
3 Oct 2025AccountsAnnual accounts made up to 2025-03-30
3 Oct 2025AccountsAnnual accounts made up to 2025-03-31
8 Dec 2025 Officers

Appointment of Mrs Carolyn Clare Kearney as director on 2025-12-04

5 Dec 2025 Officers

Termination of Peter Anthony Gallone as director on 2025-11-21

10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-31 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 2025-03-30

3 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Appointment of Mrs Carolyn Clare Kearney as director on 2025-12-04

4 months ago on 8 Dec 2025

Termination of Peter Anthony Gallone as director on 2025-11-21

4 months ago on 5 Dec 2025

Confirmation statement made on 2025-10-31 with no updates

5 months ago on 10 Nov 2025

Annual accounts made up to 2025-03-30

6 months ago on 3 Oct 2025

Annual accounts made up to 2025-03-31

6 months ago on 3 Oct 2025