Ricochet Limited
Ricochet Limited is an active company incorporated on 15 August 2000 with the registered office located in London, Greater London. Ricochet Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04053062
Private limited company
Age
25 years
Incorporated 15 August 2000
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 31 October 2024 (1 year ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (13 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
William Alexander Ogilvie and Joanna Catherine Ball are mutual people.
Active
William Alexander Ogilvie and Joanna Catherine Ball are mutual people.
Active
William Alexander Ogilvie is a mutual person.
Active
William Alexander Ogilvie is a mutual person.
Active
William Alexander Ogilvie is a mutual person.
Active
William Alexander Ogilvie is a mutual person.
Active
William Alexander Ogilvie is a mutual person.
Active
William Alexander Ogilvie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.45M
Decreased by £4.28M (-44%)
Turnover
£16.39M
Decreased by £12.35M (-43%)
Employees
95
Decreased by 18 (-16%)
Total Assets
£35.73M
Increased by £7.66M (+27%)
Total Liabilities
-£10.94M
Increased by £6.19M (+130%)
Net Assets
£24.79M
Increased by £1.47M (+6%)
Debt Ratio (%)
31%
Increased by 13.69% (+81%)
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Repayment History
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