RICARDO UK LIMITED

Active Shoreham-By-Sea

Manufacture of bearings, gears, gearing and driving elements

364 employees website.com
Professional services Other Professional services Manufacture of bearings, gears, gearing and driving elementsEngineering related scientific and technical consulting activities
R

RICARDO UK LIMITED

Manufacture of bearings, gears, gearing and driving elements

Founded 6 May 1993 Active Shoreham-By-Sea, United Kingdom 364 employees website.com
Professional services Other Professional services Manufacture of bearings, gears, gearing and driving elementsEngineering related scientific and technical consulting activities

Previous Company Names

RICARDO LIMITED 7 Oct 1993 — 8 Nov 1999
SOLVETREND ENTERPRISES LIMITED 6 May 1993 — 7 Oct 1993
Accounts Submitted 15 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 24 Sept 2025 Next due 6 Oct 2026 4 months remaining
Net assets £73M £17M 2025 year on year
Total assets £109M £22M 2025 year on year
Total Liabilities £36M £5M 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Shoreham Technical Centre Old Shoreham Road Shoreham-By-Sea West Sussex BN43 5FG

Website

www.example.com

Full company profile for RICARDO UK LIMITED (02815682), an active professional services company based in Shoreham-By-Sea, United Kingdom. Incorporated 6 May 1993. Manufacture of bearings, gears, gearing and driving elements. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.56M

Increased by £809.00k (+46%)

Net Assets

£73.25M

Decreased by £17.13M (-19%)

Total Liabilities

£35.74M

Decreased by £5.15M (-13%)

Turnover

£67.84M

Decreased by £37.68M (-36%)

Employees

364

Decreased by 350 (-49%)

Debt Ratio

33%

Increased by 2 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 23

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,999,998 Shares £10.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20119,999,998£10.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ricardo Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RICARDO LIMITED united kingdom
RICARDO UK LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026MortgageMortgage Satisfy Charge Full
15 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Jan 2026OfficersTermination of Graham Alastair Ritchie as director on 31 Dec 2025
6 Jan 2026OfficersTermination of Judith Cottrell as director on 31 Dec 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
2 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

15 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Jan 2026 Officers

Termination of Graham Alastair Ritchie as director on 31 Dec 2025

6 Jan 2026 Officers

Termination of Judith Cottrell as director on 31 Dec 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 2 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 15 Mar 2026

Termination of Graham Alastair Ritchie as director on 31 Dec 2025

4 months ago on 6 Jan 2026

Termination of Judith Cottrell as director on 31 Dec 2025

4 months ago on 6 Jan 2026

Confirmation statement made on 22 Sept 2025 with no updates

8 months ago on 24 Sept 2025