RITTER-COURIVAUD LIMITED
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Cash
£1.6m
Latest balance sheet
Net assets
£14m
highest in 3 filed years
Employees
235
highest in 3 filed years
Profit before tax
-£6.7m
Period ending 2025-12-27
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-27
| Metric | Trend | 2024-02-25 | 2024-12-28 | 2025-12-27 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £51,000,000 | £44,900,000 | £47,100,000 | — | |
| Operating profit | £2,600,000 | £1,300,000 | -£5,600,000 | — | |
| Profit before tax | £2,700,000 | £1,400,000 | -£6,700,000 | — | |
| Net profit | £2,100,000 | £900,000 | -£9,500,000 | — | |
| Cash | £2,700,000 | £900,000 | £1,600,000 | — | |
| Total assets less current liabilities | £8,500,000 | £21,100,000 | £29,500,000 | — | |
| Net assets | £7,900,000 | £9,000,000 | £13,600,000 | — | |
| Equity | £7,900,000 | £9,000,000 | £13,600,000 | — | |
| Average employees | 219 | 218 | 235 | — | |
| Wages | £6,500,000 | £6,400,000 | £8,500,000 | — | |
| Directors' remuneration | £400,000 | £300,000 | £400,000 | — | |
| Directors' pension contributions | £200,000 | £300,000 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-25 | 2024-12-28 | 2025-12-27 |
|---|---|---|---|---|
| Operating margin | 5.1% | 2.9% | -11.9% | |
| Net margin | 4.1% | 2.0% | -20.2% | |
| Return on capital employed | 30.6% | 6.2% | -19.0% | |
| Gearing (liabilities / total assets) | 53.0% | 69.9% | 69.9% | |
| Current ratio | 1.71x | 1.53x | 1.16x | |
| Interest cover | — | 13.00x | -5.09x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is dependent on the financial support of its parents, and the Directors have received confirmation of its continuing support for the forecast period... Therefore, the financial statements have been prepared on a going concern basis.”
Significant events
- “Move to a new distribution centre and the implementation of a new ERP system.”
- “During the financial year, the Company issued one ordinary share for consideration of £10,000,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONNOLLY, Eoin | Secretary | 2023-06-30 | — | — |
| CAMPBELL, Alan Stuart | Director | 2023-06-30 | Nov 1974 | Irish |
| COULTER, Glen | Director | 2023-06-30 | Apr 1975 | British |
| KEATING, Andrew | Director | 2023-06-30 | Apr 1970 | Irish |
| O'LOUGHLIN, Charlie | Director | 2025-10-06 | Dec 1974 | Irish |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHILTON, Mark | Secretary | 2010-10-13 | 2018-10-26 |
| SALE, Richard Stephen George | Secretary | 2007-10-25 | 2010-10-13 |
| WEBB, Bonnie Mae | Secretary | — | 2007-10-25 |
| TESCO SECRETARIES LIMITED | Corporate Secretary | 2018-10-26 | 2023-06-30 |
| BANDEV, Veselin | Director | 2018-10-26 | 2023-06-30 |
| BEAUMONT, Graham | Director | 1993-01-15 | 1998-11-20 |
| BIANCHIN, Maria Mercedes | Director | 2003-07-09 | 2008-09-09 |
| BRISTOW, Ian Edward | Director | 2006-04-03 | 2010-10-13 |
| GAUCI, Louis | Director | — | 1999-12-31 |
| HYSLOP, Stuart James | Director | 2020-02-27 | 2023-06-30 |
| KEELEY, Noel | Director | 2023-06-30 | 2026-07-01 |
| KING, Toby | Director | — | 2010-10-13 |
| LE VESCONTE, Angela Marie | Director | 1993-10-14 | 2010-10-13 |
| LE VESCONTE, Ian John | Director | — | 2010-10-13 |
| LE VESCONTE, Victor Vernon | Director | 2009-08-10 | 2010-10-13 |
| MALLOWS, Rebecca | Director | 2022-09-02 | 2023-06-30 |
| MINDHAM, Simon John | Director | 2023-06-30 | 2025-10-06 |
| PRENTIS, Jonathan Paul | Director | 2010-10-13 | 2018-10-26 |
| SALE, Richard Stephen George | Director | 1998-11-20 | 2001-01-26 |
| VICTORIA, Richard Christian | Director | 2002-01-21 | 2010-10-13 |
| WILLIAMS, Helen | Director | 2020-02-27 | 2023-06-30 |
| WILSON, Charles | Director | 2010-10-13 | 2021-02-26 |
| YAXLEY, Andrew David | Director | 2021-02-26 | 2023-06-30 |
| TESCO SECRETARIES LIMITED | Corporate Director | 2018-10-26 | 2018-10-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Musgrave Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-06-30 | Active |
| Booker Wholesale Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-06-30 |
Filing timeline
Last 20 of 198 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-11 | SH01 | capital | Capital allotment shares | |
| 2025-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-08 | AD02 | address | Change sail address company with old address new address | |
| 2024-12-04 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-12-02 | AA | accounts | Accounts with accounts type full | |
| 2023-12-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-30 | AA | accounts | Accounts with accounts type full | |
| 2023-08-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 2
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.