RICKERBY HOLDINGS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-06-19 (in 1mo)
Last made up 2025-06-05
Watchouts
None on the register
Cash
£3M
+15.5% vs 2024
Net assets
£18M
+1.9% vs 2024
Employees
133
-2.2% vs 2024
Profit before tax
£2M
+59.4% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £68,264,008 | £69,520,698 | |
| Operating profit | £1,520,303 | £2,353,746 | |
| Profit before tax | £1,427,704 | £2,275,299 | |
| Net profit | £1,067,214 | £1,687,224 | |
| Cash | £2,885,914 | £3,333,630 | |
| Total assets less current liabilities | £18,155,975 | £18,261,594 | |
| Net assets | £17,207,515 | £17,529,044 | |
| Equity | £17,207,515 | £17,529,044 | |
| Average employees | 136 | 133 | |
| Wages | £5,520,052 | £5,647,858 | |
| Directors' remuneration | £138,650 | £139,404 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+1.8%
£68,264,008 £69,520,698
-
Cash
+15.5%
£2,885,914 £3,333,630
-
Net assets
+1.9%
£17,207,515 £17,529,044
-
Employees
-2.2%
136 133
-
Operating profit
+54.8%
£1,520,303 £2,353,746
-
Profit before tax
+59.4%
£1,427,704 £2,275,299
-
Wages
+2.3%
£5,520,052 £5,647,858
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 2.2% | 3.4% | |
| Net margin | 1.6% | 2.4% | |
| Return on capital employed | 8.4% | 12.9% | |
| Gearing (liabilities / total assets) | 43.1% | 44.7% | |
| Current ratio | 1.99x | 1.92x | |
| Interest cover | 10.28x | 18.85x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- RICKERBY HOLDINGS LIMITED 2004-01-05 → present
- RICKERBY LIMITED 1918-02-21 → 2004-01-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Dodd & Co Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors are not aware of any current or possible future events that would significantly impact the future operations or financial stability of the group.”
Group structure
- RICKERBY HOLDINGS LIMITED · parent
- Rickerby Limited 0.8838%
- Rickerby Fuels Limited 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PLATTON, Neil | Secretary | 2004-11-15 | — | British |
| CONLEY, Kenneth Michael | Director | 2026-04-01 | Dec 1961 | British |
| PLATTON, Neil | Director | 2011-12-29 | Jun 1969 | British |
| RICKERBY, George Joseph | Director | 2026-05-07 | Sep 1987 | British |
| RICKERBY, William Maxwell | Director | 2011-12-29 | Nov 1979 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRUICKSHANK, James William Alexander | Secretary | 1995-09-18 | 2004-11-15 |
| HEYES, Derek Allan | Secretary | — | 1995-09-18 |
| CRUICKSHANK, James William Alexander | Director | 1999-01-01 | 2004-03-31 |
| HEYES, Derek Allan | Director | — | 1995-09-18 |
| RICKERBY, Arthur Douglas | Director | — | 2018-01-22 |
| RICKERBY, Douglas Anthony Patrickson | Director | 2006-08-02 | 2006-12-08 |
| RICKERBY, Douglas Anthony Patrickson | Director | — | 2000-12-31 |
| RICKERBY, John Forster Allan | Director | 2004-04-01 | 2008-04-17 |
| RICKERBY, John Forster Allan | Director | — | 2004-02-29 |
| RICKERBY, Patrick Rutherford David | Director | — | 2026-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Elizabeth Jane Rickerby | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-26 | AA | accounts | Accounts with accounts type group | |
| 2026-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-07 | AA | accounts | Accounts with accounts type group | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-15 | AA | accounts | Accounts with accounts type group | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-15 | AA | accounts | Accounts with accounts type group | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-15 | AA | accounts | Accounts with accounts type group | |
| 2021-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-15 | AA | accounts | Accounts with accounts type group | |
| 2020-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-06 | AA | accounts | Accounts with accounts type group | |
| 2019-06-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-02-22 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2019-01-30 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.