RIDGEWAY PLANT CO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-21 (in 10mo)
Last made up 2026-03-07
Watchouts
Cash
£3M
+113.3% highest in 3 filed years
Net assets
£7M
+12.8% vs 2022
Employees
48
+4.3% vs 2022
Profit before tax
£921K
-43.4% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2023-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Turnover | — | £15,400,270 | £18,327,215 | |
| Operating profit | — | £1,651,602 | £936,130 | |
| Profit before tax | — | £1,628,305 | £921,205 | |
| Net profit | — | £1,305,603 | £747,315 | |
| Cash | £2,142,197 | £1,503,761 | £3,207,379 | |
| Total assets less current liabilities | — | £6,126,747 | £6,827,964 | |
| Net assets | — | £5,839,035 | £6,586,350 | |
| Equity | £4,533,432 | £5,839,035 | £6,586,350 | |
| Average employees | — | 46 | 48 | |
| Wages | — | £1,773,974 | £2,888,031 | |
| Directors' remuneration | — | £91,345 | £919,975 |
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+19%
£15,400,270 £18,327,215
-
Cash
+113.3%
£1,503,761 £3,207,379
highest in 3 filed years
-
Net assets
+12.8%
£5,839,035 £6,586,350
-
Employees
+4.3%
46 48
-
Operating profit
-43.3%
£1,651,602 £936,130
-
Profit before tax
-43.4%
£1,628,305 £921,205
-
Wages
+62.8%
£1,773,974 £2,888,031
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
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Operating margin | — | 10.7% | 5.1% | |
| Net margin | — | 8.5% | 4.1% | |
| Return on capital employed | — | 27.0% | 13.7% | |
| Interest cover | — | 68.75x | 37.09x |
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.
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TONER, Deborah | Secretary | 2022-03-01 | — | — |
| KANE, Stephen Charles | Director | — | Jul 1969 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KANE, Stephen Charles | Secretary | — | 2022-03-01 |
| KANE, Maurice Lawrence | Director | — | 2026-03-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Maurice Lawrence Kane | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-07-03 |
| Mr Stephen Charles Kane | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 161 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-30 | CH01 | officers | Change person director company with change date | |
| 2023-06-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-10-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.