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Cash

£1.1m

-18.3% lowest in 3 filed years

Net assets

£5m

+2.5% highest in 3 filed years

Employees

51

-15% lowest in 3 filed years

Profit before tax

£269k

+13.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £8,004,919£7,150,557£6,871,664 -3.9%
Operating profit £419,696£262,093£279,382 +6.6%
Profit before tax £376,888£236,359£269,197 +13.9%
Net profit £296,369£174,814£191,254 +9.4%
Cash £1,859,028£1,393,509£1,138,518 -18.3%
Total assets less current liabilities £5,809,346£5,706,223£5,597,039 -1.9%
Net assets £4,867,201£4,923,468£5,044,794 +2.5%
Equity £4,867,201£4,923,468£5,044,794 +2.5%
Average employees 596051 -15%
Wages £2,699,639£2,714,036£2,624,512 -3.3%
Directors' remuneration £113,655£117,611£123,620 +5.1%
Directors' pension contributions £31,693£3,850£4,120 +7%

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 —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 5.2%3.7%4.1%
Net margin 3.7%2.4%2.8%
Return on capital employed 7.2%4.6%5.0%
Gearing (liabilities / total assets) 33.5%25.3%22.0%
Current ratio 2.75x3.60x3.74x
Interest cover 6.28x4.35x6.44x

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 102
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors continue to compile monthly management packs to track performance in the short and medium term. No material uncertainties have been identified that cast significant doubt on the ability of the company to continue as a going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 14 resigned

Name Role Appointed Born Nationality
FISHER, Jordan Marie Secretary 2026-01-09 — —
GLENN, Timothy Sydney William Director 2023-04-20 Aug 1975 British
MCCLURE, Timothy Director 2026-03-30 Sep 1980 Northern Irish
Show 14 resigned officers
Name Role Appointed Resigned
GARDNER, Anthony Secretary 2023-06-13 2026-01-09
MARSHALL, Simon Alan Secretary 2015-12-16 2023-06-13
RIGGOTT, Nicholas Shaun Secretary 1994-11-02 2015-08-28
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1994-11-02 1994-11-02
ALEXANDER, Paul Director 2020-05-26 2022-04-06
GINGELL, Andrew Clive Director 2015-08-28 2020-05-26
HUGHES, Michael Gary Director 2021-05-06 2022-04-06
KELLY, Mark Director 2015-08-28 2023-07-31
PEAKER, Simon Julian Director 2023-06-05 2026-07-31
PEATFIELD, Simon Director 1994-11-02 1995-05-07
PEDEN, Robert Alexander, Dr Director 2022-04-06 2023-04-20
RIGGOTT, Darren Paul Director 1994-11-02 2023-05-19
RIGGOTT, Nicholas Shaun Director 1994-11-02 2021-04-05
SIMMONS, Catherine Director 2023-05-16 2026-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tennants Consolidated Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 148 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-21 RESOLUTIONS Resolution
  • 2026-03-21 MA Memorandum articles
Date Type Category Description
2026-09-26 AA accounts Accounts with accounts type full
2026-08-05 TM01 officers Termination director company with name termination date PDF
2026-04-01 CH01 officers Change person director company with change date PDF
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-03-30 TM01 officers Termination director company with name termination date PDF
2026-03-21 RESOLUTIONS resolution Resolution
2026-03-21 MA incorporation Memorandum articles
2026-03-07 MR04 mortgage Mortgage satisfy charge full
2026-03-07 MR04 mortgage Mortgage satisfy charge full
2026-03-07 MR04 mortgage Mortgage satisfy charge full
2026-03-07 MR04 mortgage Mortgage satisfy charge full
2026-03-07 MR04 mortgage Mortgage satisfy charge full
2026-02-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-15 AP03 officers Appoint person secretary company with name date PDF
2026-01-15 TM02 officers Termination secretary company with name termination date PDF
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full
2024-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-22 AA accounts Accounts with accounts type full
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page