RIPJAR LTD

• ◆

  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

  +0.6%

  £17,825,564 → £17,936,353

• Cash

  -65.1%

  £10,381,401 → £3,619,129

• Net assets

  +117.5%

  -£21,605,327 → £3,772,720

• Employees

  +2.2%

  139 → 142

• Operating profit

  -77.4%

  -£4,068,352 → -£7,217,845

• Profit before tax

  -60.9%

  -£6,768,511 → -£10,892,253

• Wages

  +12.2%

  £11,444,258 → £12,838,817

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are confident the Group has adequate resources to meet its obligations for at least 12 months from the approval date, thus preparing the financial statements on a going concern basis. This confidence stems from net assets of £3,772,720 (2023: net liabilities £21,605,327), net current assets of £3,685,281, and a new £9M RCF (Feb 2026) and £3M intercompany loan.”

Group structure

1. RIPJAR LTD · parent
   1. Ripjar Inc 100% · USA · Business development
   2. Ripjar Australia Pty Ltd 100% · Australia · Business development and professional services

Significant events

• “In October 2024, the Revolving Credit Facility (RCF) held with Canadian Imperial Bank of Commerce (CIBC) was adjusted from £15,000,000 to £6,000,000. In February 2026, the RCF was adjusted again from £6,000,000 to £9,000,000 and at the same time Ripjar Holdings Ltd funded Ripjar Ltd with £3,000,000 cash by way of an intercompany loan repayable in 5 years.”
• “13,028 Ordinary shares, related to shares options exercised were issued and allotted on 31st January 2025.”

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

Filings

10

last 12 months

Capital events

5

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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