Risol Imports Limited

Risol Imports Limited

#00354803 Active
Founded: 07/07/1939
Industries: Activities of distribution holding companies
Location: Urmston

Financial Snapshot

Last accounts made up to 31 January 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £11.56m
↑ 205%
Turnover £286.21m
↓ -2%
EBITDA £14.27m
↓ -28%
Gross Profit £71.95m
↑ 4%
Total Liabilities £82.95m
↓ -15%
Employees 2,026
↑ 8%

Directors

Role:
Group Finance Director
Appointed:
12/11/2020
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
28/01/2015
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
28/01/2015
Nationality:
British
Age:
56 years
Role:
Non-executive Director
Appointed:
18/06/2013
Nationality:
British
Age:
63 years
Role:
Company Director
Appointed:
03/05/1994
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
16/05/1991
Nationality:
British
Age:
65 years

People with Significant Control

Keith Joseph Black
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors, Significant Influence Or Control As Firm
Notified On:
06/04/2016
Nationality:
British
Jan 2023Jan 2022Jan 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
10 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Charges

11 charges registered
Santander UK PLC as Security Trustee for the Secured Parties Outstanding
Created 12/10/2021

Not applicable.

#003548030011 Negative Pledge
Lloyds Bank PLC Satisfied
Created 30/01/2014

Notification of addition to or amendment of charge.

#003548030010

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

13/11/2024 Accounts

Accounts Amended With Accounts Type Group

28/10/2024 Accounts

Accounts With Accounts Type Group

06/06/2024 Confirmation Statement

Confirmation Statement With No Updates

22/11/2023 Confirmation Statement

Confirmation Statement With No Updates

25/10/2023 Officers

Appoint Person Secretary Company With Name Date

25/10/2023 Officers

Termination Secretary Company With Name Termination Date

25/10/2023 Accounts

Accounts With Accounts Type Group