Ripe Orchard Midco Limited
Ripe Orchard Midco Limited
#13686355 • Active
Founded: 18/10/2021
Industries: Activities of other holding companies n.e.c.
Location: Manchester
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £6.06m
Turnover £25.02m
EBITDA £1.69m
Gross Profit £10.01m
Total Liabilities £55.04m
Employees 98
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Paul Michael Williams | Director | 16/02/2022 | British | 56 years |
| Daniel Pascal Flueckiger | Investment Professional | 18/10/2021 | Swiss | 40 years |
Role:
Director
Appointed:
16/02/2022
Nationality:
British
Age:
56 years
Role:
Investment Professional
Appointed:
18/10/2021
Nationality:
Swiss
Age:
40 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Vincenzo La Ruffa | Significant Influence Or Control | 05/06/2024 | American |
| Ignace Louis Van Waesberghe | Significant Influence Or Control | 05/06/2024 | Dutch |
| John Robert Woosey | Voting Rights 25 To 50 Percent | 16/02/2022 | British |
Vincenzo La Ruffa
Nature of Control:
Significant Influence Or Control
Notified On:
05/06/2024
Nationality:
American
Ignace Louis Van Waesberghe
Nature of Control:
Significant Influence Or Control
Notified On:
05/06/2024
Nationality:
Dutch
John Robert Woosey
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
16/02/2022
Nationality:
British
Financial Accounts
| Dec 2022 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
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| Raw Materials & Consumables | |
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| Admin Expenses | |
| Other Operating Charges | |
| Depreciation | |
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| Financial Revenue | |
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| 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 | |
Charges
1 charge registered
Sanne Group (UK) Limited (the “Security Agent”) Outstanding
Created 09/02/2022Please see instrument for further details.
#136863550001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 31/12/2024 | Accounts | Accounts With Accounts Type Group | View (46 pages) |
| 30/09/2024 | Incorporation | Memorandum Articles | View (9 pages) |
| 25/09/2024 | Resolution | Resolution | View (2 pages) |
| 06/08/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 06/08/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 06/08/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 17/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/08/2024 Persons With Significant Control
Cessation Of A Person With Significant Control
06/08/2024 Persons With Significant Control
Notification Of A Person With Significant Control
06/08/2024 Persons With Significant Control
Notification Of A Person With Significant Control