RICARDO INVESTMENTS LIMITED

Active West Sussex

Activities of head offices

7 employees website.com
Professional services Engineering consultancy Activities of head offices
R

RICARDO INVESTMENTS LIMITED

Activities of head offices

Founded 4 May 1988 Active West Sussex, United Kingdom 7 employees website.com
Professional services Engineering consultancy Activities of head offices

Previous Company Names

RICARDO CONSULTING ENGINEERS LIMITED 31 Oct 1988 — 4 Feb 2015
RICARDO INVESTMENTS LIMITED 15 Aug 1988 — 31 Oct 1988
HACKREMCO (NO. 405) LIMITED 4 May 1988 — 15 Aug 1988
Accounts Submitted 21 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 24 Sept 2025 Next due 3 Oct 2026 4 months remaining
Net assets £199M £58M 2024 year on year
Total assets £342M £81M 2024 year on year
Total Liabilities £142M £22M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Shoreham Technical Centre Shoreham By Sea West Sussex BN43 5FG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RICARDO INVESTMENTS LIMITED (02251330), an active professional services company based in West Sussex, United Kingdom. Incorporated 4 May 1988. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£816.00k

Increased by £55.00k (+7%)

Net Assets

£199.13M

Decreased by £58.35M (-23%)

Total Liabilities

£142.40M

Decreased by £22.29M (-14%)

Turnover

£482.00k

Decreased by £249.00k (-34%)

Employees

7

Decreased by 1 (-13%)

Debt Ratio

42%

Increased by 3 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ricardo Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ricardo Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RICARDO LIMITED united kingdom
RICARDO INVESTMENTS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts made up to 30 Jun 2026
2 Apr 2026MortgageMortgage Satisfy Charge Full
13 Jan 2026OfficersAppointment of Mr Alex Pascoe as director on 31 Dec 2025
9 Jan 2026OfficersAppointment of Ms Karen Anne Sewell as director on 31 Dec 2025
8 Jan 2026OfficersTermination of Graham Ritchie as director on 31 Dec 2025
21 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2026

2 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

13 Jan 2026 Officers

Appointment of Mr Alex Pascoe as director on 31 Dec 2025

9 Jan 2026 Officers

Appointment of Ms Karen Anne Sewell as director on 31 Dec 2025

8 Jan 2026 Officers

Termination of Graham Ritchie as director on 31 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2026

1 months ago on 21 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 2 Apr 2026

Appointment of Mr Alex Pascoe as director on 31 Dec 2025

4 months ago on 13 Jan 2026

Appointment of Ms Karen Anne Sewell as director on 31 Dec 2025

4 months ago on 9 Jan 2026

Termination of Graham Ritchie as director on 31 Dec 2025

4 months ago on 8 Jan 2026