RIO CAPITAL ADVISERS LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-09-19 (in 4mo)
Last made up 2025-09-05
Watchouts
None on the register
Cash
£209K
+82.3% highest in 4 filed years
Net assets
£1M
-23.5% vs 2024
Employees
0
Average over period
Profit before tax
£816K
-39% vs 2024
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,357,732 | £884,130 | |
| Operating profit | — | — | — | £1,329,643 | £804,154 | |
| Profit before tax | — | — | — | £1,338,770 | £816,366 | |
| Net profit | — | — | — | £1,060,169 | £621,417 | |
| Cash | — | £142,719 | £178,340 | £114,484 | £208,670 | |
| Total assets less current liabilities | — | £172,279 | £152,735 | £1,341,369 | £1,001,991 | |
| Net assets | — | £150,244 | £152,735 | £1,309,124 | £1,001,363 | |
| Equity | — | £150,244 | £152,735 | £1,309,124 | £1,001,363 | |
| Average employees | — | 1 | 1 | 0 | 0 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | £0 | £0 |
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 2025-12-31 vs 2024-12-31
-
Turnover
-34.9%
£1,357,732 £884,130
-
Cash
+82.3%
£114,484 £208,670
highest in 4 filed years
-
Net assets
-23.5%
£1,309,124 £1,001,363
-
Employees
—
Not reported
-
Operating profit
-39.5%
£1,329,643 £804,154
-
Profit before tax
-39%
£1,338,770 £816,366
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 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 97.9% | 91.0% | |
| Net margin | — | — | — | 78.1% | 70.3% | |
| Return on capital employed | — | — | — | 99.1% | 80.3% | |
| Current ratio | — | — | — | 5.05x | 5.14x |
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
- PEM Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis assuming adequate financial resources for at least 12 months from signing. The director considered recent trading performance and forecasts prepared to December 2027. Company uses cash reserves and has no external debt. Expenditure can be controlled if revenue drops. Director is satisfied with going concern basis.”
Significant events
- “Peters Elworthy and Moore transferred their audit registration and therefore part of their business to a newly incorporated company, PEM Audit Limited. Accordingly, Peters Elworthy and Moore ceased to hold office as the Company's auditor and PEM Audit Limited were appointed auditor in September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCOTT, Ingmar Ryan | Director | 2014-09-05 | Apr 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rio Capital Investments Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | AA | accounts | Accounts with accounts type full | |
| 2026-03-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-26 | AA | accounts | Accounts with accounts type small | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | AA | accounts | Accounts with accounts type small | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-09 | AA | accounts | Accounts with accounts type small | |
| 2021-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-12 | AA | accounts | Accounts with accounts type small | |
| 2020-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-19 | AA | accounts | Accounts with accounts type small | |
| 2019-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-06 | AA | accounts | Accounts with accounts type small | |
| 2018-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-02-28 | AA | accounts | Accounts with accounts type small | |
| 2017-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.