Ricor Limited
Ricor Limited is an active company incorporated on 16 February 2001 with the registered office located in Studley, Warwickshire. Ricor Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04161766
Private limited company
Age
24 years
Incorporated 16 February 2001
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 16 February 2025 (6 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 29 March 2025
Due by 29 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rachel J. Markun, Brian Haigney, and 4 more are mutual people.
Active
Anne Ritter Johanson, Rachel J. Markun, and 3 more are mutual people.
Active
Anne Ritter Johanson, Rachel J. Markun, and 3 more are mutual people.
Active
Brian Haigney, Peter Anthony Gallone, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£267K
Increased by £188K (+238%)
Turnover
£26.7M
Decreased by £937K (-3%)
Employees
224
Increased by 61 (+37%)
Total Assets
£33.48M
Increased by £1.7M (+5%)
Total Liabilities
-£26.22M
Increased by £3.14M (+14%)
Net Assets
£7.27M
Decreased by £1.44M (-17%)
Debt Ratio (%)
78%
Increased by 5.69% (+8%)
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Repayment History
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