RIDGMOUNT HOLDINGS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-24 (in 10mo)
Last made up 2026-03-10
Watchouts
None on the register
Cash
£11M
+12.5% highest in 7 filed years
Net assets
£12M
+9.6% highest in 3 filed years
Employees
77
-11.5% vs 2024
Profit before tax
£2M
+6.9% vs 2024
Net assets
8-year trend · vs Unclassified median
Accounts
8-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £5,904,431 | £6,034,781 | |
| Operating profit | — | — | — | — | — | — | £1,090,220 | £1,186,630 | |
| Profit before tax | — | — | — | — | — | — | £1,482,046 | £1,583,661 | |
| Net profit | — | £0 | — | — | — | — | £1,072,457 | £1,187,338 | |
| Cash | £0 | £0 | — | £0 | £0 | £0 | £10,069,866 | £11,327,992 | |
| Total assets less current liabilities | — | £2,705,106 | — | — | — | — | £11,239,837 | £12,328,739 | |
| Net assets | — | — | — | — | — | — | £11,213,471 | £12,293,992 | |
| Equity | — | £2,705,106 | £2,705,106 | — | — | £8,012,540 | £11,213,471 | £12,293,992 | |
| Average employees | — | 2 | — | — | — | — | 87 | 77 | |
| Wages | — | £0 | — | — | — | — | £2,427,425 | £2,508,116 | |
| Directors' remuneration | — | — | — | — | — | — | — | — |
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 2025-06-30 vs 2024-06-30
-
Turnover
+2.2%
£5,904,431 £6,034,781
-
Cash
+12.5%
£10,069,866 £11,327,992
highest in 7 filed years
-
Net assets
+9.6%
£11,213,471 £12,293,992
-
Employees
-11.5%
87 77
-
Operating profit
+8.8%
£1,090,220 £1,186,630
-
Profit before tax
+6.9%
£1,482,046 £1,583,661
-
Wages
+3.3%
£2,427,425 £2,508,116
highest in 3 filed years
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 | 2019-06-30 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 18.5% | 19.7% | |
| Net margin | — | — | — | — | — | — | 18.2% | 19.7% | |
| Return on capital employed | — | — | — | — | — | — | 9.7% | 9.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | 14.9% | 14.2% | |
| Current ratio | — | — | — | — | — | — | 6.01x | 6.39x | |
| Interest cover | — | — | — | — | — | — | — | 28942.20x |
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
- RIDGMOUNT HOLDINGS LIMITED 1999-05-21 → present
- GUILDSHELF (139) LIMITED 1999-03-10 → 1999-05-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- IG Accounting & Auditing Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- RIDGMOUNT HOLDINGS LIMITED · parent
- ATA Translations Ltd 99%
- City Legal Translations Ltd 99%
- Intereurope Communications Ltd 99%
- Intereurope Creative Graphics Limited 99%
- Intereurope Limited 99%
- Intereurope Regulations Ltd 99%
- Intereurope Technology Services Ltd 99%
- Intereurope Translations Ltd 99%
- Interrecruit Ltd 99%
- Interregs Ltd 99%
- Intonation Ltd 99%
- UPS Translations Ltd 99%
- Lacrosse Language Consultancy Ltd 99%
- Lacrosse Language Solutions Sp. z.o.o. 99%
Significant events
- “Although the Group has not experienced any adverse impact from Artificial Intelligence, it recognises the potential for disruption, particularly in the Translation Services and Digital Marketing sectors. The proliferation of generative AI tools may alter client expectations, pricing models, and service delivery methods. The Group is proactively exploring how AI can enhance efficiency and quality across its operations, and is committed to integrating emerging technologies in a strategic, secure, and value-accretive manner.”
- “Retaining skilled employees is essential for sustaining operational effectiveness and service quality-particularly in fast-moving sectors like Digital Marketing and Translation Services. The Group recognises the risk of knowledge loss due to staff turnover and is committed to ongoing investment in employee development, engagement, and well-being. Initiatives include training programmes, career progression pathways, and flexible work practices. These efforts are integral to maintaining a high-performing, motivated workforce and supporting long-term business continuity.”
- “Each of the Group's business segments operates in competitive landscapes where barriers to entry are relatively low-particularly in Translation Services and Digital Marketing. New entrants may lead to price pressures and customer churn. However, the Group benefits from an established and loyal client base, a track record for service excellence, and strong industry relationships. These form a durable competitive moat. Ongoing investment in brand reputation, client service innovation, and value-added technologies will further solidify the Group's market position.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IMMANUEL, David Hyam | Secretary | 2023-02-14 | — | — |
| IMMANUEL, David Hyam | Director | 1999-04-30 | Apr 1947 | British |
| IMMANUEL, Roy Michael | Director | 2018-04-24 | Mar 1983 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DENT, Julia Margaret | Secretary | 2014-08-01 | 2023-02-14 |
| HORN, Alan Ronald | Secretary | 2000-11-22 | 2014-07-31 |
| SAMUELS, Paul Nathan | Secretary | 1999-05-26 | 2000-12-22 |
| LYCIDAS SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-03-10 | 1999-04-30 |
| HORN, Alan Ronald | Director | 2000-09-06 | 2017-08-20 |
| SAMUELS, Paul Nathan | Director | 1999-05-26 | 2000-09-06 |
| LYCIDAS NOMINEES LIMITED | Corporate Nominee Director | 1999-03-10 | 1999-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Ofra Immanuel | Individual | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50% | 2023-09-01 | Active |
| Mr David Hyam Immanuel | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type group | |
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type group | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-20 | AA | accounts | Accounts with accounts type group | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-30 | AA | accounts | Accounts with accounts type group | |
| 2023-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-02-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-30 | AA | accounts | Accounts with accounts type group | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | AA | accounts | Accounts with accounts type group | |
| 2021-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-25 | AA | accounts | Accounts with accounts type group | |
| 2020-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-04-25 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.