DAVID RITCHIE & SONS LIMITED - Profile & Financials

Accounts Submitted 25 Feb 2025

Confirmation Statement Submitted 14 May 2025

Net assets £2.01M £110.97K 2024 year on year

Total assets £3.33M £166.56K 2024 year on year

Total Liabilities £1.31M £55.59K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Pine View Carr Road Carrbridge PH23 3AD

Office (Aviemore)

Quarry & Recycling Centre, Granish, Aviemore PH22 1QD

Telephone

0147 981 2288

enquiries@davidritchieandsons.co.uk

Website

davidritchieandsons.co.uk

Credit Report

Discover DAVID RITCHIE & SONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£787.28k

Decreased by £64.83k (-8%)

Net Assets

£2.01M

Increased by £110.97k (+6%)

Total Liabilities

£1.31M

Increased by £55.59k (+4%)

Turnover

N/A

Employees

Debt Ratio

39%

Decreased by 1 (-3%)

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

3 active 4 resigned

Show resigned officers

						Status
Brian Ritchie	Director	Scottish	United Kingdom	57	24 May 2002	Active
Brian Ritchie	Secretary	Scottish	Unknown	—	24 May 2002	Active
Robert Ritchie	Director	Scottish	United Kingdom	63	24 May 2002	Active

Shareholders

Shareholders (4)


Ritchie Property Holdings Ltd	100.0%	400	Ordinary	17 May 2023
Robert Ritchie	0.0%	0	Ordinary	17 May 2023
David Ritchie	0.0%	0	Ordinary	17 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ritchie Property Holdings Ltd

United Kingdom

Active

Notified 28 Jul 2022

Nature of Control

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

Robert Ritchie

Ceased 28 Jul 2022

Ceased

Brian Ritchie

Ceased 28 Jul 2022

Ceased

See All Controllers

Group Structure

RITCHIE PROPERTY HOLDINGS LTD united kingdom

DAVID RITCHIE & SONS LIMITED Current Company

DAVINA-MARR LIMITED united kingdom shares 75 to 100 percent

SRMA (SCOTLAND) LIMITED united kingdom voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 May 2025	Officers	Termination of David Ritchie as director on 2025-05-07	View(1 page)
14 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-13 with no updates	View(3 pages)
25 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(11 pages)
15 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-13 with no updates	View(3 pages)
17 Jan 2024	Accounts	Annual accounts made up to 2023-05-31	View(12 pages)