Website & contact details
- Website
Rijo 42 Machines Ltd
- Incorporated
- 4 March 2010 (16 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Owned by
- The Real Spirit of Coffee Limited
- Accounts type
- Full
- Region
- North West
- Address
- Unit F2e Lomax WayLogistics NorthBoltonBL5 1FQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Prescott, Andrea Michelle
Secretary · Appointed 1 October 2026
Director · Appointed 28 April 2026
British
Born June 1991 (35)
Director · Appointed 18 May 2023
British
Born July 1979 (47)
Officer history (5 former)
1 October 2026
Appointed Prescott, Andrea Michelle as Secretary
30 September 2026
Resigned Hilton-Mason, Stacey as Secretary
28 April 2026
20 October 2025
Appointed Hilton-Mason, Stacey as Secretary
31 August 2025
31 August 2025
18 May 2023
18 May 2023
4 March 2010
Appointed Waterlow Secretaries Limited as Corporate Secretary
4 March 2010
Resigned Waterlow Secretaries Limited as Corporate Secretary
4 March 2010
4 March 2010
4 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The Real Spirit of Coffee Limited
Corporate entity · Notified 16 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (1)
16 May 2023
Ceased Rijo 42 (Holdings) Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £2,897,785
- Cash
- £1,471,390
- Profit Before Tax
- £2,155,851
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
- Return on Equity
- 56%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £52,237 | £61,576 | £67,523 |
| Current Assets | £3,774,608 | £5,426,870 | £9,127,397 |
| Debtors | £1,657,949 | £2,482,891 | £5,870,719 |
| Cash | £1,471,390 | £1,910,488 | £2,285,335 |
| Creditors (< 1 year) | £916,001 | £1,122,724 | £2,563,703 |
| Net Current Assets | £2,858,607 | £4,304,146 | £6,563,694 |
| Net Assets | £2,897,785 | £4,355,529 | £6,631,886 |
| Shareholder Funds | £2,897,785 | £4,355,529 | £6,631,886 |
| Turnover | £12,635,932 | ||
| Cost of Sales | £5,304,350 | £4,792,217 | £5,602,403 |
| Gross Profit | £7,033,529 | ||
| Admin Expenses | £4,225,705 | £4,445,541 | £5,044,509 |
| Staff Costs | £2,389,108 | £3,104,700 | £3,055,894 |
| Operating Profit | £1,989,020 | ||
| Profit Before Tax | £2,155,851 | £3,172,912 | £2,013,464 |
| Tax | £543,459 | £725,547 | £154,150 |
| Profit for Period | £1,612,392 | £2,447,365 | £1,859,314 |
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Appointment of a secretary | |||
| 5 October 2026 | Termination of appointment of a secretary | |||
| 28 April 2026 | Appointment of a director | |||
| 30 March 2026 | Full accounts | 31 December 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 4 March 2026 |
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