RICOCHET LIMITED

04053062
Active London

Television programme production activities

95 employees website.com
Creative, media and publishing Television programme production activities
R

RICOCHET LIMITED

04053062

Television programme production activities

Founded 15 Aug 2000 Active London, England 95 employees website.com
Creative, media and publishing Television programme production activities

Previous Company Names

RICOCHET SOUTH LIMITED 15 Aug 2000 — 12 Jul 2005
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 4 months remaining
Net assets £25M £1M 2024 year on year
Total assets £36M £8M 2024 year on year
Total Liabilities £11M £6M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Chiswick Park Building 2 566 Chiswick High Road London W4 5YB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RICOCHET LIMITED (04053062), an active creative, media and publishing company based in London, England. Incorporated 15 Aug 2000. Television programme production 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.45M

Decreased by £4.28M (-44%)

Net Assets

£24.79M

Increased by £1.47M (+6%)

Total Liabilities

£10.94M

Increased by £6.19M (+130%)

Turnover

£16.39M

Decreased by £12.35M (-43%)

Employees

95

Decreased by 18 (-16%)

Debt Ratio

31%

Increased by 14 (+82%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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
Joanna Catherine BallDirectorBritishEngland5629 Sept 2017Active

Shareholders

Shareholders (1)

Shed Media Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shed Media Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
126 Dyke Road, Brighton (BN1 3TE) BRIGHTON AND HOVE
Leasehold-11 Jan 2013
126 Dyke Road, Brighton (BN1 3TE) BRIGHTON AND HOVE
Leasehold-11 Jan 2013
126 Dyke Road, Brighton (BN1 3TE)
Leasehold
Added 11 Jan 2013
District BRIGHTON AND HOVE
126 Dyke Road, Brighton (BN1 3TE)
Leasehold
Added 11 Jan 2013
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AddressChange Sail Address Company With Old Address New Address
31 Oct 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
14 Oct 2025Persons With Significant ControlChange to Shed Media Limited as a person with significant control on 15 May 2025
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
15 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Nov 2025 Address

Change Sail Address Company With Old Address New Address

31 Oct 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

14 Oct 2025 Persons With Significant Control

Change to Shed Media Limited as a person with significant control on 15 May 2025

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

8 months ago on 3 Nov 2025

Confirmation statement made on 31 Oct 2025 with no updates

8 months ago on 31 Oct 2025

Change to Shed Media Limited as a person with significant control on 15 May 2025

8 months ago on 14 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 6 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 15 May 2025