RICKS ENTERPRISES LTD

04729667
Active Essex

Other letting and operating of own or leased real estate

2 employees website.com
Supply chain, manufacturing and commerce models Other letting and operating of own or leased real estate
R

RICKS ENTERPRISES LTD

04729667

Other letting and operating of own or leased real estate

Founded 10 Apr 2003 Active Essex, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Other letting and operating of own or leased real estate

Previous Company Names

R K HEATING & PLUMBING SUPPLIES LTD 10 Apr 2003 — 4 Oct 2004
Accounts Submitted 24 May 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 18 Mar 2026 Next due 20 Mar 2027 8 months remaining
Net assets £323K £27K 2024 year on year
Total assets £1M £208K 2024 year on year
Total Liabilities £885K £235K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

86b Albert Rd Ilford Essex IG1 1HR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RICKS ENTERPRISES LTD (04729667), an active supply chain, manufacturing and commerce models company based in Essex, United Kingdom. Incorporated 10 Apr 2003. Other letting and operating of own or leased real estate. 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 May → 30 Apr 2024
Type micro-entity
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£322.99k

Increased by £26.95k (+9%)

Total Liabilities

£885.38k

Decreased by £235.02k (-21%)

Turnover

N/A

Employees

2

Debt Ratio

73%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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

1 active 2 resigned
Status
Kumar, RakeshDirectorBritishEngland6431 Jul 2014Active

Shareholders

Shareholders (2)

Rakesh Kumar
50.0%
Ranjit Singh Sokhi
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Rakesh Kumar

British

Active
Notified 5 Jan 2026
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Rakesh Kumar

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Ranjit Singh Sokhi

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor, 291-293 High Road, Ilford (IG1 1NR) REDBRIDGE
Leasehold-12 Aug 2014
First Floor, 291-293 High Road, Ilford (IG1 1NR)
Leasehold
Added 12 Aug 2014
District REDBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
24 May 2026AccountsAnnual accounts made up to 30 Apr 2025
18 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with updates
5 Jan 2026Persons With Significant ControlRakesh Kumar notified as a person with significant control
5 Jan 2026Persons With Significant ControlCessation of Rakesh Kumar as a person with significant control on 5 Jan 2026
30 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
24 May 2026 Accounts

Annual accounts made up to 30 Apr 2025

18 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with updates

5 Jan 2026 Persons With Significant Control

Rakesh Kumar notified as a person with significant control

5 Jan 2026 Persons With Significant Control

Cessation of Rakesh Kumar as a person with significant control on 5 Jan 2026

30 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 24 May 2026

Confirmation statement made on 6 Mar 2026 with updates

3 months ago on 18 Mar 2026

Rakesh Kumar notified as a person with significant control

5 months ago on 5 Jan 2026

Cessation of Rakesh Kumar as a person with significant control on 5 Jan 2026

5 months ago on 5 Jan 2026

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Apr 2025