RICOR NORTH EAST LIMITED
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Cash
£99k
+44% vs 2025
Net assets
£2.4m
-9.5% vs 2025
Employees
119
+36.8% highest in 6 filed years
Profit before tax
-£252k
-136.8% lowest in 4 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £15,520,765 | £19,582,132 | £15,835,572 | £17,809,946 | +12.5% | |
| Operating profit | — | — | £304,860 | £1,798,434 | £816,844 | -£179,653 | -122% | |
| Profit before tax | — | — | £221,916 | £1,640,268 | £684,574 | -£251,914 | -136.8% | |
| Net profit | — | — | £329,371 | £1,511,977 | £684,574 | -£251,914 | -136.8% | |
| Cash | £109,122 | £637,064 | £78,144 | £765,230 | £68,925 | £99,235 | +44% | |
| Total assets less current liabilities | £417,019 | £441,065 | £662,981 | £2,303,249 | £2,987,823 | £2,928,943 | -2% | |
| Net assets | £256,036 | £116,733 | £446,104 | £1,958,081 | £2,642,655 | £2,390,741 | -9.5% | |
| Equity | £256,036 | £116,733 | £446,104 | £1,958,081 | £2,642,655 | £2,390,741 | -9.5% | |
| Average employees | 76 | 64 | 71 | 87 | 87 | 119 | +36.8% | |
| Wages | — | — | £2,016,623 | £2,892,087 | £2,355,199 | £2,343,484 | -0.5% | |
| Directors' remuneration | — | — | — | £253,016 | £247,226 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 2.0% | 9.2% | 5.2% | -1.0% | |
| Net margin | — | — | 2.1% | 7.7% | 4.3% | -1.4% | |
| Return on capital employed | — | — | 46.0% | 78.1% | 27.3% | -6.1% | |
| Gearing (liabilities / total assets) | 92.5% | 97.4% | 93.8% | 72.6% | 67.0% | 72.8% | |
| Current ratio | — | — | — | 1.22x | 1.33x | 0.84x | |
| Interest cover | — | — | 3.68x | 11.37x | 6.18x | -1.84x |
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
- RICOR NORTH EAST LIMITED 2020-10-01 → present
- SHOO 639 LIMITED 2020-05-27 → 2020-10-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore continue to adopt the going concern basis in preparing these financial statements.”
Significant events
- “Production turnover was impacted by a cyber attack at a major customer which was compensated within other income.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLEWITT, Michael Robert | Director | 2026-05-11 | May 1962 | British |
| KEARNEY, Carolyn Clare | Director | 2025-12-04 | Apr 1983 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Georgina Stephanie | Secretary | 2020-09-29 | 2022-02-07 |
| BRIGGS, Simon Matthew | Director | 2020-05-27 | 2020-09-29 |
| CLARK, Georgina Stephanie | Director | 2020-09-29 | 2022-02-07 |
| EVANS, Mark Richard | Director | 2025-05-09 | 2026-05-06 |
| GALLONE, Peter Anthony Christopher | Director | 2025-05-09 | 2025-11-21 |
| HAIGNEY, Brian | Director | 2020-09-29 | 2025-05-09 |
| JOHANSON, David R | Director | 2020-09-29 | 2025-05-09 |
| SMITH, Richard David | Director | 2021-11-09 | 2022-06-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ricor Global Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-09-29 | Active |
| Shoosmiths Nominees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-05-27 | Ceased 2020-09-29 |
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-15 MA Memorandum articles
- 2025-04-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-01 | AA | accounts | Accounts with accounts type full | |
| 2026-05-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-15 | MA | incorporation | Memorandum articles | |
| 2025-04-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-26 | AA | accounts | Accounts with accounts type full | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type small | |
| 2023-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-28 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.