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Rio Capital Investments Ltd

Rio Capital Investments Ltd is an active company incorporated on 21 December 2015 with the registered office located in Cambridge, Cambridgeshire. Rio Capital Investments Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09924076
Private limited company
Age
10 years
Incorporated 21 December 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 20 December 2025 (6 days ago)
Next confirmation dated 20 December 2026
Due by 3 January 2027 (1 year remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
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Contact
Address
Salisbury House,
Station Road
Cambridge
Cambridgeshire
CB1 2LA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Ingmar Ryan Scott
Director • British • Lives in England • Born in Apr 1972
Mr Ingmar Ryan Scott
PSC • British • Lives in England • Born in Apr 1972
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£117.42K
Increased by £111.08K (+1751%)
Turnover
£1.36M
Increased by £1.36M (%)
Employees
1
Same as previous period
Total Assets
£8.96M
Increased by £4.07M (+83%)
Total Liabilities
-£4.18M
Increased by £3.01M (+259%)
Net Assets
£4.78M
Increased by £1.05M (+28%)
Debt Ratio (%)
47%
Increased by 22.84% (+96%)
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Latest Activity
Confirmation Submitted
6 Days Ago on 20 Dec 2025
Group Accounts Submitted
8 Months Ago on 22 Apr 2025
Confirmation Submitted
1 Year Ago on 20 Dec 2024
Full Accounts Submitted
1 Year 9 Months Ago on 26 Mar 2024
Confirmation Submitted
2 Years Ago on 20 Dec 2023
Full Accounts Submitted
2 Years 9 Months Ago on 8 Mar 2023
Confirmation Submitted
3 Years Ago on 20 Dec 2022
Full Accounts Submitted
3 Years Ago on 9 Mar 2022
Confirmation Submitted
4 Years Ago on 20 Dec 2021
Full Accounts Submitted
4 Years Ago on 12 Feb 2021
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Get Credit Report
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Documents
Confirmation statement made on 20 December 2025 with no updates
Submitted on 20 Dec 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 22 Apr 2025
Confirmation statement made on 20 December 2024 with no updates
Submitted on 20 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Mar 2024
Confirmation statement made on 20 December 2023 with no updates
Submitted on 20 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 8 Mar 2023
Confirmation statement made on 20 December 2022 with no updates
Submitted on 20 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 9 Mar 2022
Confirmation statement made on 20 December 2021 with no updates
Submitted on 20 Dec 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 12 Feb 2021
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Repayment History
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