Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Richford Motor Services Limited
- Incorporated
- 3 September 1998 (28 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Wholesale trade of motor vehicle parts and accessories (45310)Freight transport by road (49410)Other service activities incidental to land transportation, n.e.c. (52219)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Dunsford RoadMeadow Lane Industrial EstateAlfretonDE55 7RH
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 1998
British
Born September 1972 (54)
Birks, Kelly Samantha
Secretary · Appointed 3 September 1998
British
Officer history (1 former)
3 September 1998
3 September 1998
Appointed Birks, Kelly Samantha as Secretary
3 September 1998
3 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11726379
Former controllers (2)
1 December 2019
1 December 2019
Ceased Kelly Samantha Birks — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Richford Motor Services Limited This company Owns 75–100% of shares
Richford Property Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £10,209,705
- Cash
- £3,440,271
- Turnover
- £14,162,608
- Profit Before Tax
- £1,280,598
- Employees
- 129
- Debt Ratio
- 60%
- Current Ratio
- 1.9x
- Profit Margin
- 9%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,269,259 | £13,434,244 | £9,199,805 | £7,036,172 | £6,171,692 | £6,072,090 |
| Current Assets | £9,070,847 | £8,804,604 | £7,451,076 | £3,901,572 | £2,585,659 | £2,143,118 |
| Debtors | £4,805,651 | £4,263,033 | £4,290,302 | £2,452,440 | £1,858,958 | £1,638,613 |
| Cash | £3,440,271 | £4,300,079 | £2,954,024 | £1,383,382 | £507,465 | £443,955 |
| Creditors (< 1 year) | £4,724,403 | £3,759,317 | £3,473,338 | £2,779,301 | £3,148,056 | £2,883,182 |
| Creditors (> 1 year) | £7,423,805 | £6,418,231 | £3,816,608 | £3,121,246 | £2,197,461 | £2,628,905 |
| Net Current Assets | £4,346,444 | £5,045,287 | £3,977,738 | £1,122,271 | (£562,397) | (£740,064) |
| Net Assets | £10,209,705 | £9,494,703 | £7,928,702 | £4,302,547 | £2,933,834 | £2,337,121 |
| Shareholder Funds | £10,209,705 | £9,494,703 | £7,928,702 | £4,302,547 | £2,933,834 | £2,337,121 |
| Turnover | £14,162,608 | £15,049,026 | £19,516,276 | £10,450,217 | £10,036,598 | £9,788,852 |
| Cost of Sales | £3,271,744 | £3,155,588 | £3,816,033 | £2,231,093 | £2,580,483 | £2,537,265 |
| Gross Profit | £10,890,864 | £11,893,438 | £15,700,243 | £8,219,124 | £7,456,115 | £7,251,587 |
| Admin Expenses | £8,733,254 | £8,361,457 | £10,557,838 | £6,346,604 | £6,442,050 | £5,891,933 |
| Staff Costs | £5,666,966 | £5,303,809 | £7,047,157 | £4,126,665 | £4,284,627 | £4,153,271 |
| Operating Profit | £2,157,610 | £3,531,981 | £5,142,405 | £1,876,673 | £1,244,670 | £1,359,654 |
| Profit Before Tax | £1,280,598 | £2,850,365 | £4,512,736 | £1,548,600 | £876,229 | £899,464 |
| Tax | £415,596 | £1,134,364 | £706,581 | £39,887 | £139,516 | £145,226 |
| Profit for Period | £865,002 | £1,716,001 | £3,806,155 | £1,508,713 | £736,713 | £754,238 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 15 September 2025 | Confirmation statement with updates | 3 September 2025 | ||
| 20 December 2024 | Full accounts | 31 March 2024 | ||
| 3 September 2024 | Confirmation statement with updates | 3 September 2024 |
Some other companies at this address
Other companies in this industry
Newton Abbot
Carlisle
Colwyn Bay
Derbyshire
Worthing
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →