RIVER RIDGE RECYCLING (PORTADOWN) LTD

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 24 Jan 2025

Net assets £13.09M £227.27K 2024 year on year

Total assets £87.83M £8.31M 2024 year on year

Total Liabilities £74.74M £8.08M 2024 year on year

Charges 8

6 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

56 Craigmore Road Garvagh Coleraine County Londonderry BT51 5HF

Office (Craigavon)

91 Moy Rd, Portadown, Craigavon BT62 1QW

Office (Belfast)

62 - 66 Duncrue Street, Belfast, Co. Antrim BT3 9AR

Office (Derry-Londonderry)

Electra Road, Maydown, Co. Derry BT47 6UL

Office (Mallusk)

9-10b, Building 4, Central Park, Mallusk, Antrim BT36 4FS

Telephone

00442870868844

hr@riverridge.co.uk

Website

riverridge.co.uk

Credit Report

Discover RIVER RIDGE RECYCLING (PORTADOWN) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£2.92M

Decreased by £1.57M (-35%)

Net Assets

£13.09M

Increased by £227.27k (+2%)

Total Liabilities

£74.74M

Increased by £8.08M (+12%)

Turnover

£91.47M

Increased by £25.56M (+39%)

Employees

281

Increased by 1 (+0%)

Debt Ratio

85%

Increased by 1 (+1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 12 resigned

Show resigned officers

						Status
Brett Victor Ross	Director	Irish	Ireland	56	28 May 2015	Active
Cara Ann O'kane	Director	Irish	Northern Ireland	53	31 Dec 2020	Active

Shareholders

Shareholders (2)


River Ridge Recycling Ltd	100.0%	2	Ordinary	20 Jan 2016
Natural World Products Limited	0.0%	0	Ordinary	20 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

River Ridge Recycling Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

RIVER RIDGE RECYCLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RIVER RIDGE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VISION BIDCO LIMITED british channel islands

RIVER RIDGE RECYCLING (PORTADOWN) LTD Current Company

PIONEER FUELS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

RIVERRIDGE (MALLUSK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WASTEBEATER (BELFAST) LIMITED united kingdom shares 75 to 100 percent

Charges

6 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(38 pages)
24 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-11 with no updates	View(3 pages)
21 May 2024	Accounts	Annual accounts made up to 2024-06-30	View(1 page)
9 Apr 2024	Accounts	Annual accounts made up to 2023-06-30	View(36 pages)
15 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-11 with no updates	View(3 pages)