Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Ritchie+daffin Limited
- Incorporated
- 1 October 2013 (13 years)
- Previously known as
- Ritchie Engineers Limited (until 7 March 2014)This list may be incomplete. See all names on Companies House
- Industry
- Architectural activities (71111)
- Owned by
- Neil James DaffinAdam Matthew Ritchie
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 49/50 Studio DHolborn Studios49/50 Eagle Wharf RoadLondonN1 7ED
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2014
British
Born November 1972
Director · Appointed 1 October 2013
British
Born September 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1972
British
Born September 1977 (49)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £523,189
- Cash
- £369,778
- Employees
- 13
- Debt Ratio
- 32%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43,158 | £17,233 | £19,939 | £17,152 | £23,107 | £13,115 | £15,250 |
| Current Assets | £722,431 | £487,228 | £453,731 | £399,998 | £445,173 | £338,295 | £328,762 |
| Debtors | £352,653 | £251,019 | £185,535 | £177,748 | £184,749 | £109,738 | £100,247 |
| Cash | £369,778 | £236,209 | £268,196 | £222,250 | £260,424 | £203,450 | £228,515 |
| Creditors (< 1 year) | £241,567 | £155,050 | £158,610 | £116,423 | £119,988 | £120,404 | £115,553 |
| Creditors (> 1 year) | £833 | £10,833 | £20,833 | £30,833 | £40,849 | ||
| Net Current Assets | £480,864 | £332,178 | £295,121 | £283,575 | £325,185 | £217,891 | £213,209 |
| Net Assets | £523,189 | £338,578 | £294,227 | £269,894 | £307,443 | £231,006 | |
| Shareholder Funds | £231,006 | £228,459 | |||||
| Turnover | £607,484 | ||||||
| Cost of Sales | £16,803 | ||||||
| Gross Profit | £590,681 | ||||||
| Admin Expenses | £242,981 | ||||||
| Operating Profit | £314,041 | ||||||
| Profit Before Tax | £314,041 | ||||||
| Tax | £59,263 | ||||||
| Profit for Period | £162,568 | £254,778 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 24 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 September 2024 | Confirmation statement with updates | 13 September 2024 | ||
| 18 June 2024 | Total exemption full accounts | 30 September 2023 |
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