RITCHIE DAGEN & ALLAN LIMITED

SC502927
Active United Kingdom

Architectural activities

4 employees website.com
Property, infrastructure and construction Architectural activities
R

RITCHIE DAGEN & ALLAN LIMITED

SC502927

Architectural activities

Founded 9 Apr 2015 Active United Kingdom 4 employees website.com
Property, infrastructure and construction Architectural activities
Accounts Submitted 24 Mar 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 16 Apr 2026 Next due 23 Apr 2027 9 months remaining
Net assets £100K £53K 2025 year on year
Total assets £280K £819 2025 year on year
Total Liabilities £179K £52K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RITCHIE DAGEN & ALLAN LIMITED (SC502927), an active property, infrastructure and construction company based in United Kingdom. Incorporated 9 Apr 2015. Architectural 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£81.17k

Decreased by £11.73k (-13%)

Net Assets

£100.43k

Increased by £52.84k (+111%)

Total Liabilities

£179.32k

Decreased by £52.02k (-22%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

64%

Decreased by 19 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active
Status
Scott, Gary Kenneth RamsayDirectorBritishUnited Kingdom431 Oct 2023Active
Stewart, Kirk Ian MacgregorDirectorBritishScotland569 Apr 2015Active

Shareholders

Shareholders (1)

Kirk Ian Macgregor Stewart
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rda Trustees Limited

United Kingdom

Active
Notified 24 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kirk Ian Macgregor Stewart

Ceased 24 Mar 2023

Ceased

Group Structure

Group Structure

RDA TRUSTEES LIMITED united kingdom
RITCHIE DAGEN & ALLAN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
16 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
24 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
9 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
9 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with no updates
2 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

16 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

24 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

9 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

9 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 weeks ago on 2 Jun 2026

Confirmation statement made on 9 Apr 2026 with no updates

2 months ago on 16 Apr 2026

Annual accounts made up to 31 Jul 2025

3 months ago on 24 Mar 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 9 Apr 2025

Confirmation statement made on 9 Apr 2025 with no updates

1 years ago on 9 Apr 2025