DESTINATION RIPON LTD

Active Ripon

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
D

DESTINATION RIPON LTD

Other letting and operating of own or leased real estate

Founded 1 Mar 2019 Active Ripon, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

RIPON RETREATS LTD 1 Mar 2019 — 8 Mar 2021
Accounts Submitted 30 Apr 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 18 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £44K £8K 2025 year on year
Total assets £433K £40K 2025 year on year
Total Liabilities £390K £48K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Call Plan Solutions Dallamires Way South Ripon HG4 1TN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DESTINATION RIPON LTD (11854741), an active company based in Ripon, United Kingdom. Incorporated 1 Mar 2019. 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 Nov → 31 Oct 2025
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£43.50k

Decreased by £8.30k (-16%)

Total Liabilities

£389.70k

Increased by £48.32k (+14%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

90%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

2 active
Status
Reed, Mark KeithDirectorBritishUnited Kingdom531 Mar 2019Active
Reed, Nicola JoanneDirectorBritishEngland511 Mar 2019Active

Shareholders

Shareholders (1)

Nicola Joanne Reed
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Nicola Joanne Reed

British

Active
Notified 1 Mar 2019
Residence England
DOB January 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Nicola Joanne Reed

British

Active
Notified 1 Mar 2019
Residence England
DOB January 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Ms Nicola Joanne Reed

British

Active
Notified 1 Mar 2019
Residence England
DOB January 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Ms Nicola Joanne Reed

British

Active
Notified 1 Mar 2019
Residence United Kingdom
DOB January 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mark Keith Reed

Ceased 11 Jun 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
land on the north side of Moor Lane, Bishop Monkton NORTH YORKSHIRE
Freehold-10 Nov 2021
Cathedral View Apartment, Flat 3, The Terrace, 2-4 Skellbank, Ripon (HG4 2PT) NORTH YORKSHIRE
Leasehold£184,9509 Oct 2019
land on the north side of Moor Lane, Bishop Monkton
Freehold
Added 10 Nov 2021
District NORTH YORKSHIRE
Cathedral View Apartment, Flat 3, The Terrace, 2-4 Skellbank, Ripon (HG4 2PT)
Leasehold £184,950
Added 9 Oct 2019
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
18 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
25 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
13 Mar 2024Confirmation StatementConfirmation statement made on 12 Mar 2024 with no updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

18 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

25 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

13 Mar 2024 Confirmation Statement

Confirmation statement made on 12 Mar 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 12 Mar 2026 with no updates

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025

Confirmation statement made on 12 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Confirmation statement made on 12 Mar 2024 with no updates

2 years ago on 13 Mar 2024