RICOH EUROPE ASP LIMITED
Get an alert when RICOH EUROPE ASP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-04 (in 7mo)
Last made up 2025-11-20
Watchouts
None on the register
Cash
£264K
EUR 304,000
-92.2% vs 2024
Net assets
£135M
EUR 155,520,000
+1.4% vs 2024
Employees
0
Average over period
Profit before tax
£3M
EUR 3,297,000
-45.3% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £57,969,389 | £59,131,229 | |
| Operating profit | £2,417,602 | £57,396 | |
| Profit before tax | £5,238,716 | £2,867,206 | |
| Net profit | £3,874,250 | £1,926,254 | |
| Cash | £3,375,076 | £264,371 | |
| Total assets less current liabilities | £137,625,881 | £139,172,972 | |
| Net assets | £133,320,289 | £135,246,543 | |
| Equity | £133,320,289 | £135,246,543 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+2%
£57,969,389 £59,131,229
-
Cash
-92.2%
£3,375,076 £264,371
-
Net assets
+1.4%
£133,320,289 £135,246,543
-
Employees
—
Not reported
-
Operating profit
-97.6%
£2,417,602 £57,396
-
Profit before tax
-45.3%
£5,238,716 £2,867,206
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 4.2% | 0.1% | |
| Net margin | 6.7% | 3.3% | |
| Return on capital employed | 1.8% | 0.0% | |
| Gearing (liabilities / total assets) | 14.7% | 13.3% | |
| Current ratio | 4.09x | 4.63x |
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 3 times since incorporation
- RICOH EUROPE ASP LIMITED 2009-12-01 → present
- NRG DIRECT LIMITED 2003-08-27 → 2009-12-01
- NRG RESEARCH LIMITED 2001-07-13 → 2003-08-27
- NRG GROUP UK LIMITED 2000-11-20 → 2001-07-13
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 31 March 2025, net assets were €155.5m (2024: €153.3m). Directors assessed cash flow forecasts against net assets, current assets & cash, and consider liabilities will be met. Despite external uncertainties, operations' nature and a support letter from Ricoh Europe Finance Limited ensure continued going concern.”
Significant events
- “The OSCAR intangible asset was impaired post year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IWANAGA, Seiya | Director | 2021-07-01 | Oct 1970 | Japanese |
| STUART, Timothy Ian | Director | 2019-07-03 | Feb 1975 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOWNING, Nicola Clare | Secretary | 2005-08-31 | 2025-03-05 |
| HOLMES-JOHNSON, Peter Henry | Secretary | 2005-01-14 | 2005-08-31 |
| NRG CORPORATE SERVICES LTD | Corporate Secretary | 2000-11-20 | 2005-01-14 |
| DOWNING, Nicola Clare | Director | 2016-04-30 | 2025-03-05 |
| FRANKEN, Thomas Wilhemus Gerardus | Director | 2006-10-01 | 2008-09-30 |
| FUJIMOTO, Kyoichiro | Director | 2018-04-30 | 2020-09-30 |
| HOLMES-JOHNSON, Peter Henry | Director | 2000-11-20 | 2003-08-20 |
| KING, Stephen John | Director | 2000-11-20 | 2002-01-25 |
| MILLS, David | Director | 2014-04-01 | 2023-10-02 |
| OSAWA, Hiroshi | Director | 2013-07-19 | 2016-04-30 |
| OYAMA, Akira | Director | 2012-08-01 | 2014-04-01 |
| POTTER, James Howard | Director | 2003-08-20 | 2010-12-09 |
| SAITO, Shuzo | Director | 2011-04-01 | 2012-08-01 |
| SAKAI, Haruhisa | Director | 2006-10-01 | 2013-07-19 |
| SASAKI, Shiro | Director | 2006-10-01 | 2011-04-01 |
| SCHMIDT, Alan Gerard | Director | 2000-11-20 | 2003-08-20 |
| TOMINAGA, Koichiro | Director | 2016-04-30 | 2018-04-30 |
| WINHAM, Ian Peter | Director | 2002-04-29 | 2016-04-30 |
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 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-07-11 | CH01 | officers | Change person director company with change date | |
| 2025-04-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-30 | AA | accounts | Accounts with accounts type full | |
| 2023-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-12 | AA | accounts | Accounts with accounts type full | |
| 2021-07-06 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-10 | AA | accounts | Accounts with accounts type full | |
| 2020-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-05 | TM01 | officers | Termination director company with name termination 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.