RISKWELL LIMITED

12405543
Active Derby

Other engineering activities

1 employees website.com
Software Enterprise SaaS Other engineering activities
R

RISKWELL LIMITED

12405543

Other engineering activities

Founded 15 Jan 2020 Active Derby, England 1 employees website.com
Software Enterprise SaaS Other engineering activities
Accounts Submitted 9 Jan 2026 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 13 May 2026 Next due 25 May 2027 10 months remaining
Net assets £-256K £110K 2024 year on year
Total assets £68K £136K 2024 year on year
Total Liabilities £325K £25K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 Leopold Street Derby DE1 2HF England

Website

www.example.com

Full company profile for RISKWELL LIMITED (12405543), an active software company based in Derby, England. Incorporated 15 Jan 2020. Other engineering 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 micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£256.49k

Decreased by £110.49k (-76%)

Total Liabilities

£324.93k

Decreased by £25.28k (-7%)

Turnover

N/A

Employees

1

Debt Ratio

475%

Increased by 304 (+178%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kemp, Stephen JohnDirectorBritishScotland6012 May 2021Active

Shareholders

Shareholders (8)

Christopher Terence Bird
21.6%
40
Patrick De Souza
21.6%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Patrick Bonifacio De Souza

British

Active
Notified 15 Jan 2020
Residence England
DOB March 1966
Nature of Control
  • Significant Influence Or Control

Stephen John Kemp

British

Active
Notified 1 Feb 2024
Residence Scotland
DOB March 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with updates
2 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
9 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
12 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with updates
30 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
13 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with updates

2 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

9 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

12 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with updates

1 months ago on 13 May 2026

Confirmation statement made on 31 Mar 2026 with updates

3 months ago on 2 Apr 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 9 Jan 2026

Confirmation statement made on 12 Jun 2025 with updates

1 years ago on 12 Jun 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Oct 2024