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Ricardo Investments Limited

Ricardo Investments Limited is an active company incorporated on 4 May 1988 with the registered office located in Shoreham-by-Sea, West Sussex. Ricardo Investments Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02251330
Private limited company
Age
37 years
Incorporated 4 May 1988
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (25 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Shoreham Technical Centre
Shoreham By Sea
West Sussex
BN43 5FG
Same address for the past 19 years
Telephone
01273455611
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1972
Director • Chief Financial Officer • British • Lives in UK • Born in Nov 1971
Ricardo Plc
PSC
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Mutual Companies
Ricardo Plc
Mr Graham Ritchie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£816K
Increased by £55K (+7%)
Turnover
£482K
Decreased by £249K (-34%)
Employees
7
Decreased by 1 (-13%)
Total Assets
£341.53M
Decreased by £80.64M (-19%)
Total Liabilities
-£142.4M
Decreased by £22.29M (-14%)
Net Assets
£199.13M
Decreased by £58.35M (-23%)
Debt Ratio (%)
42%
Increased by 2.68% (+7%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 20 May 2025
Confirmation Submitted
11 Months Ago on 2 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 2 May 2024
New Charge Registered
1 Year 5 Months Ago on 28 Mar 2024
Ms Judith Cottrell Appointed
1 Year 10 Months Ago on 18 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 4 Oct 2023
Ian Jeffrey Gibson Resigned
1 Year 12 Months Ago on 13 Sep 2023
Patricia Mary Ryan Resigned
2 Years 5 Months Ago on 31 Mar 2023
Full Accounts Submitted
2 Years 8 Months Ago on 11 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 20 Oct 2022
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Documents
Full accounts made up to 30 June 2024
Submitted on 20 May 2025
Confirmation statement made on 19 September 2024 with no updates
Submitted on 2 Oct 2024
Full accounts made up to 30 June 2023
Submitted on 2 May 2024
Registration of charge 022513300004, created on 28 March 2024
Submitted on 3 Apr 2024
Appointment of Ms Judith Cottrell as a director on 18 October 2023
Submitted on 18 Oct 2023
Confirmation statement made on 19 September 2023 with no updates
Submitted on 4 Oct 2023
Termination of appointment of Ian Jeffrey Gibson as a director on 13 September 2023
Submitted on 29 Sep 2023
Termination of appointment of Patricia Mary Ryan as a director on 31 March 2023
Submitted on 13 Apr 2023
Full accounts made up to 30 June 2022
Submitted on 11 Jan 2023
Confirmation statement made on 19 September 2022 with no updates
Submitted on 20 Oct 2022
Repayment History
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