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Ricor Global Limited

Ricor Global Limited is an active company incorporated on 6 March 2018 with the registered office located in Studley, Warwickshire. Ricor Global Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11236905
Private limited company
Age
7 years
Incorporated 6 March 2018
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 5 March 2025 (6 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Contact
Address
Arrow Works
Birmingham Road
Studley
B80 7AS
England
Same address for the past 7 years
Telephone
01527 857757
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in United States • Born in Sep 1957
Director • British • Lives in England • Born in Feb 1955
Director • Non-Executive Director • British • Lives in UK • Born in May 1962
Director • British • Lives in UK • Born in Mar 1966
Tosca Debt Capital GP Ii LLP
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Pressac Communications Limited
John Patrick Beary is a mutual person.
Active
Bostrom Plant Limited
John Patrick Beary is a mutual person.
Active
Flewitt Consulting Limited
Michael Robert Flewitt is a mutual person.
Active
Vertical Aerospace Ltd
Michael Robert Flewitt is a mutual person.
Active
Bostrom Property LLP
John Patrick Beary is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.04M
Increased by £676K (+50%)
Turnover
£123.93M
Increased by £10.23M (+9%)
Employees
792
Increased by 198 (+33%)
Total Assets
£57.18M
Decreased by £4.31M (-7%)
Total Liabilities
-£78.07M
Increased by £3.75M (+5%)
Net Assets
-£20.89M
Decreased by £8.06M (+63%)
Debt Ratio (%)
137%
Increased by 15.67% (+13%)
Latest Activity
David R Johanson Resigned
4 Months Ago on 9 May 2025
New Charge Registered
5 Months Ago on 7 Apr 2025
Group Accounts Submitted
5 Months Ago on 26 Mar 2025
Confirmation Submitted
5 Months Ago on 24 Mar 2025
Tosca Debt Capital Gp Ii Llp (PSC) Appointed
7 Months Ago on 6 Feb 2025
David R. Johanson (PSC) Resigned
7 Months Ago on 6 Feb 2025
William Currie Neil Wilson Resigned
1 Year Ago on 27 Aug 2024
Group Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 5 Months Ago on 18 Mar 2024
Jean Howell (PSC) Resigned
2 Years 2 Months Ago on 10 Jun 2023
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Documents
Termination of appointment of David R Johanson as a director on 9 May 2025
Submitted on 15 May 2025
Resolutions
Submitted on 28 Apr 2025
Memorandum and Articles of Association
Submitted on 17 Apr 2025
Second filing of a statement of capital following an allotment of shares on 7 April 2025
Submitted on 16 Apr 2025
Statement of capital following an allotment of shares on 7 April 2025
Submitted on 10 Apr 2025
Registration of charge 112369050007, created on 7 April 2025
Submitted on 8 Apr 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 26 Mar 2025
Confirmation statement made on 5 March 2025 with updates
Submitted on 24 Mar 2025
Change of share class name or designation
Submitted on 28 Feb 2025
Resolutions
Submitted on 28 Feb 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year