RIBBLE RIVERS TRUST LIMITED

03498691
Active Clitheroe

Environmental consulting activities

27 employees website.com
Environment, agriculture and waste Environmental consulting activities
R

RIBBLE RIVERS TRUST LIMITED

03498691

Environmental consulting activities

Founded 26 Jan 1998 Active Clitheroe, England 27 employees website.com
Environment, agriculture and waste Environmental consulting activities

Previous Company Names

RIBBLE CATCHMENT CONSERVATION TRUST LIMITED 26 Jan 1998 — 19 May 2024
Accounts Submitted 22 Oct 2025 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 7 months remaining
Net assets £3M £1M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £168K £114K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Heidelberg Materials Ribblesdale Works Clitheroe Lancashire BB7 4QF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RIBBLE RIVERS TRUST LIMITED (03498691), an active environment, agriculture and waste company based in Clitheroe, England. Incorporated 26 Jan 1998. Environmental consulting activities. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.92M

Increased by £1.15M (+151%)

Net Assets

£2.68M

Increased by £1.49M (+124%)

Total Liabilities

£167.54k

Increased by £113.75k (+211%)

Turnover

£3.81M

Increased by £1.86M (+95%)

Employees

27

Increased by 3 (+13%)

Debt Ratio

6%

Increased by 2 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Grants 10

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Alan Thomas RowntreeDirectorBritishUnited Kingdom7916 Feb 1999Active
Jeremy John Bruce RawkinsDirectorBritishEngland7512 Nov 2019Active
Michael John EllacottDirectorBritishEngland7916 Sept 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersAppointment of Tasmin Rebecca Lofthouse as director on 10 Feb 2026
20 Mar 2026OfficersAppointment of Jayne Natalie Hacking as director on 10 Feb 2026
26 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
22 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
21 Aug 2025OfficersTermination of David John Wilmot as director on 20 Aug 2025
24 Mar 2026 Officers

Appointment of Tasmin Rebecca Lofthouse as director on 10 Feb 2026

20 Mar 2026 Officers

Appointment of Jayne Natalie Hacking as director on 10 Feb 2026

26 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

22 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

21 Aug 2025 Officers

Termination of David John Wilmot as director on 20 Aug 2025

Recent Activity

Latest Activity

Appointment of Tasmin Rebecca Lofthouse as director on 10 Feb 2026

3 months ago on 24 Mar 2026

Appointment of Jayne Natalie Hacking as director on 10 Feb 2026

3 months ago on 20 Mar 2026

Confirmation statement made on 26 Jan 2026 with no updates

5 months ago on 26 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 22 Oct 2025

Termination of David John Wilmot as director on 20 Aug 2025

10 months ago on 21 Aug 2025