RICOH EUROPE FINANCE LIMITED
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Cash
£25M
EUR 29,149,000
+691.2% vs 2024
Net assets
£41M
EUR 47,831,000
+12.2% vs 2024
Employees
0
Average over period
Profit before tax
£13M
EUR 14,959,000
+72.5% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | £9,261,895 | £13,845,692 | +49.5% | |
| Profit before tax | £7,434,205 | £12,823,832 | +72.5% | |
| Net profit | £5,399,914 | £9,616,802 | +78.1% | |
| Cash | £3,158,165 | £24,988,427 | +691.2% | |
| Total assets less current liabilities | £250,711,530 | £200,768,967 | -19.9% | |
| Net assets | £36,557,222 | £41,003,858 | +12.2% | |
| Equity | £36,557,222 | £41,003,858 | +12.2% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — |
Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | 3.7% | 6.9% | |
| Gearing (liabilities / total assets) | 97.7% | 97.7% | |
| Current ratio | 1.02x | 1.02x | |
| Interest cover | 0.18x | 0.21x |
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 3 times since incorporation
- RICOH EUROPE FINANCE LIMITED 2007-03-30 → present
- NRG FINANCE LIMITED 2001-07-16 → 2007-03-30
- GESTETNER FINANCE LIMITED 1988-07-20 → 2001-07-16
- BOZLEY LIMITED 1963-10-18 → 1988-07-20
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, management has a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of signing these financial statements. Thus, the Directors continue to adopt the going concern basis in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARR, Stephen John | Secretary | 2023-09-12 | — | — |
| ISHIKAWA, Yasutaka | Director | 2025-10-01 | Jan 1974 | Japanese |
| STUART, Timothy Ian | Director | 2018-10-02 | Feb 1975 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOWNING, Nicola Clare | Secretary | 2005-08-31 | 2022-06-06 |
| HANSCOMB, Heledd Mair | Secretary | 1994-05-23 | 1995-04-10 |
| HOLMES-JOHNSON, Peter Henry | Secretary | 2005-01-14 | 2005-08-31 |
| SMITH, Constantia | Secretary | 2022-06-06 | 2023-09-04 |
| SOKEL, Jeremy Nigel | Secretary | — | 1994-05-23 |
| NRG CORPORATE SERVICES LTD | Corporate Secretary | 1995-04-10 | 2005-01-14 |
| COPSEY, Brian Mawson | Director | — | 1993-10-06 |
| DONAGHEY, Bryan | Director | 1995-02-28 | 1996-12-20 |
| DOWNING, Nicola Clare | Director | 2016-01-26 | 2018-10-02 |
| GESTETNER, David | Director | — | 1993-09-07 |
| HOLMES-JOHNSON, Peter Henry | Director | — | 2005-08-31 |
| KAWAGUCHI, Takashi | Director | 2018-04-30 | 2018-10-02 |
| KAWAKAMI, Masaki | Director | 2016-04-30 | 2025-10-01 |
| KING, Anthony James | Director | 1996-12-20 | 1998-07-30 |
| KING, Stephen John | Director | 1993-09-20 | 2002-01-25 |
| LEWIS, Richard Leslie Ernest | Director | — | 1994-10-11 |
| MELGAARD, Ronald Gregory | Director | — | 1992-04-29 |
| MOTOMURA, Yoshitaka | Director | 2018-10-02 | 2021-04-01 |
| SCHMIDT, Alan Gerard | Director | 1998-07-31 | 2016-01-26 |
| SMITH, Constantia | Director | 2016-04-30 | 2022-06-06 |
| SMITH, David Martin | Director | 1994-08-12 | 1995-02-28 |
| SNOW, Sarah Elizabeth | Director | 1992-04-29 | 1994-08-12 |
| WINHAM, Ian Peter | Director | 2002-04-29 | 2018-03-31 |
| WOODS, Andrew Clive | Director | 1994-10-11 | 1997-06-01 |
| YAMAMOTO, Norihiro | Director | 2021-04-01 | 2022-06-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ricoh Europe Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-09-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-06-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-12 | AA | accounts | Accounts with accounts type full | |
| 2021-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.