RICOR LIMITED

• ⚠

  Material uncertainty over going concern

  We draw attention to Note 2.2 to the financial statements which explains that the directors have announced a plan to effect a closure of the Studley plant and effect an orderly winding up of the company and therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements.

• ◆

  6 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  -33%

  £26,695,848 → £17,887,350

  lowest in 6 filed years

• Cash

  -15.3%

  £267,040 → £226,290

• Net assets

  -30%

  £7,264,745 → £5,084,722

  lowest in 6 filed years

• Employees

  -43.3%

  224 → 127

  lowest in 6 filed years

• Operating profit

  -63.7%

  -£1,290,729 → -£2,113,550

• Profit before tax

  -51.4%

  -£1,439,752 → -£2,180,023

• Wages

  -21.8%

  £5,236,525 → £4,095,908

  lowest in 6 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

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.

1. RICOR LIMITED 2001-04-23 → present
2. BROOMCO (2485) LIMITED 2001-02-16 → 2001-04-23

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Blick Rothenberg Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to Note 2.2 to the financial statements which explains that the directors have announced a plan to effect a closure of the Studley plant and effect an orderly winding up of the company and therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “In September 2025, the group became aware of a cyber incident that resulted in a pause to vehicle production at JLR, a key customer.”

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

Filings

13

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

6

last 12 months

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