Website & contact details
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- The site of this company’s group or brand.
Ricor Limited
- Incorporated
- 16 February 2001 (25 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Arrow WorksBirmingham RoadStudleyB80 7AS
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Charges
- Total
- 19
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 May 2026
British
Born May 1962 (64)
Director · Appointed 4 December 2025
British
Born April 1983 (43)
Officer history (18 former)
11 May 2026
6 May 2026
4 December 2025
21 November 2025
9 May 2025
9 May 2025
9 May 2025
9 May 2025
9 May 2025
9 May 2025
8 June 2022
7 February 2022
7 February 2022
Resigned Clark, Georgina Stephanie as Secretary
5 November 2021
18 March 2021
29 February 2020
29 February 2020
Appointed Clark, Georgina Stephanie as Secretary
4 May 2018
20 April 2018
20 April 2018
20 April 2018
20 April 2018
28 August 2015
28 August 2015
21 November 2006
23 August 2006
18 April 2001
18 April 2001
18 April 2001
18 April 2001
18 April 2001
18 April 2001
18 April 2001
18 April 2001
18 April 2001
16 February 2001
16 February 2001
16 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05851260
Former controllers (2)
6 February 2025
20 April 2018
Ceased Ricor Group Limited — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,084,722
- Cash
- £226,290
- Turnover
- £17,887,350
- Profit Before Tax
- (£2,180,023)
- Employees
- 127
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
- Profit Margin
- -12%
- Return on Equity
- -43%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,912,770 | £2,921,536 | £3,352,947 | £4,172,149 | £4,900,313 |
| Current Assets | £22,860,413 | £30,561,247 | £28,431,579 | £34,118,681 | £36,485,423 |
| Cash | £226,290 | £267,040 | £78,588 | £204,060 | £622,035 |
| Creditors (< 1 year) | £19,588,461 | £26,216,038 | £23,050,032 | £22,545,062 | £21,318,462 |
| Creditors (> 1 year) | £0 | £2,000 | £29,997 | £125,561 | £230,727 |
| Net Current Assets | £3,271,952 | £4,345,209 | £5,381,547 | £11,573,619 | £15,166,961 |
| Net Assets | £5,084,722 | £7,264,745 | £8,704,497 | £15,430,958 | £19,736,108 |
| Shareholder Funds | £5,084,722 | £7,264,745 | £8,704,497 | £15,430,958 | £19,736,108 |
| Turnover | £17,887,350 | £26,695,848 | £27,632,662 | £34,632,341 | £34,989,841 |
| Cost of Sales | £18,665,322 | £26,305,280 | £32,234,895 | £36,982,858 | £32,971,401 |
| Gross Profit | (£777,972) | £390,568 | (£4,602,233) | (£2,350,517) | £2,018,440 |
| Admin Expenses | £1,978,308 | £1,681,297 | £2,307,200 | £1,983,903 | £1,368,703 |
| Staff Costs | £4,571,320 | £5,895,912 | £5,165,278 | £5,673,018 | £6,453,384 |
| Operating Profit | (£2,113,550) | (£1,290,729) | (£6,905,433) | (£4,326,420) | £1,281,502 |
| Profit Before Tax | (£2,180,023) | (£1,439,752) | (£6,915,710) | (£4,299,245) | £1,342,242 |
| Tax | £0 | £0 | (£189,249) | £5,905 | (£96,552) |
| Profit for Period | (£2,180,023) | (£1,439,752) | (£6,726,461) | (£4,305,150) | £1,438,794 |
Filings 154
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Full accounts | 31 March 2026 | ||
| 12 May 2026 | Appointment of a director | |||
| 8 May 2026 | Termination of appointment of a director | |||
| 27 February 2026 | Termination of appointment of a director | |||
| 27 February 2026 | Confirmation statement with no updates | 16 February 2026 |
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