Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Rib UK&I Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · medium accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £337,333 | £332,405 | £12,158 | £17,645 | £24,173 | £35,331 |
| Current Assets | £6,818,769 | £4,365,208 | £1,986,875 | £2,056,711 | £1,004,639 | £980,496 |
| Debtors | £3,050,666 | £2,059,057 | £491,477 | £299,440 | £326,318 | £201,370 |
| Cash | £3,768,103 | £2,306,151 | £1,495,398 | £1,757,271 | £678,321 | £779,126 |
| Creditors (< 1 year) | £6,702,980 | £5,199,724 | £1,616,974 | £1,708,274 | £742,968 | £571,672 |
| Net Current Assets | £115,789 | (£834,516) | £369,901 | £348,437 | £261,671 | £408,824 |
| Shareholder Funds | £453,122 | (£502,111) | £382,059 | £366,082 | £285,844 | £444,155 |
| Turnover | £7,696,760 | £6,472,771 | £2,658,753 | £2,566,126 | £1,906,651 | £1,921,592 |
| Cost of Sales | £3,558,136 | £2,818,377 | £1,133,480 | £1,016,706 | £749,126 | £737,881 |
| Gross Profit | £4,138,624 | £3,654,394 | £1,525,273 | £1,549,420 | £1,157,525 | £1,183,711 |
| Admin Expenses | £3,750,623 | £3,267,330 | £1,287,206 | £1,158,695 | £813,956 | £855,931 |
| Staff Costs | £3,180,378 | £2,735,974 | £761,858 | £782,746 | £610,858 | £588,653 |
| Operating Profit | £725,742 | |||||
| Profit Before Tax | £1,265,233 | £725,742 | £428,240 | £558,445 | £411,970 | £462,592 |
| Tax | £310,000 | £208,300 | £82,263 | £108,207 | £70,282 | £94,305 |
| Profit for Period | £955,233 | £517,442 | £345,977 | £450,238 | £341,688 | £368,287 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registered office address changed | |||
| 8 September 2026 | Change of details for a person with significant control | |||
| 3 September 2026 | Registered office address changed | |||
| 2 September 2026 | Registered office address changed | |||
| 24 July 2026 | Accounts for a medium company | 31 December 2025 |
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