RICARDO PERFORMANCE PRODUCTS LIMITED

Active United Kingdom

Manufacture of bearings, gears, gearing and driving elements

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

RICARDO PERFORMANCE PRODUCTS LIMITED

Manufacture of bearings, gears, gearing and driving elements

Founded 15 Aug 2023 Active United Kingdom 333 employees website.com
Professional services Engineering consultancy Manufacture of bearings, gears, gearing and driving elementsEngineering related scientific and technical consulting activities
Accounts Submitted 15 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 Aug 2025 Next due 28 Aug 2026 2 months remaining
Net assets £38M £4M 2025 year on year
Total assets £68M £473K 2025 year on year
Total Liabilities £30M £5M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RICARDO PERFORMANCE PRODUCTS LIMITED (15072813), an active professional services company based in United Kingdom. Incorporated 15 Aug 2023. 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 audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2024–2025)

Cash in Bank

£1.36M

Decreased by £1.82M (-57%)

Net Assets

£37.61M

Increased by £4.45M (+13%)

Total Liabilities

£29.99M

Decreased by £4.93M (-14%)

Turnover

£100.89M

Increased by £47.61M (+89%)

Employees

333

Increased by 5 (+2%)

Debt Ratio

44%

Decreased by 7 (-14%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 30,000,000 Shares £30.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 202330,000,000£30.00m£30.00m

Officers

Officers

2 active 1 resigned
Status
Hartley, DavidSecretaryUnknownUnknown15 Aug 2023Active
Oms O'donnell, Francisco JasonDirectorBritishEngland521 Feb 2026Active

Shareholders

Shareholders (1)

Ricardo Uk Limited
100.0%
30,000,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ricardo Uk Limited

United Kingdom

Active
Notified 15 Aug 2023
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

RICARDO LIMITED united kingdom
RICARDO UK LIMITED united kingdom
RICARDO PERFORMANCE PRODUCTS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
15 Apr 2026AccountsAnnual accounts filed
15 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
2 Apr 2026MortgageMortgage Satisfy Charge Full
15 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

15 Apr 2026 Accounts

Annual accounts filed

15 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 15 Apr 2026

Annual accounts filed

1 months ago on 15 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 15 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 15 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 2 Apr 2026