£4.41m
+22%vs Sept 2024Active03626994Private limited companyDartmouth
RIBEYE LTD.
A85/10001
Summary
RIBEYE LTD. is an active private limited company (company number 03626994) incorporated on 4 September 1998, registered in Dartmouth. Its registered activity is building of pleasure and sporting boats (SIC 30120). Latest medium accounts cover the period ending 30 September 2025, showing net assets of £4.41m and cash of £4.21m, with 78 employees on average. Turnover was £17.54m and profit for the year £1.61m. Net assets rose 22% on the prior period (£3.61m).
Peer position · net assets
By net assets it sits in the top quarter of 171 comparable companies in Other (median £300, upper quartile £36k).
02
Key dates
- Incorporated
- 4 September 199828 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 18 September 2027in 331 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 30120
- Building of pleasure and sporting boats
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
04
Financials
£4.21m
−7%vs Sept 2024£17.54m
+22%vs Sept 202478
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £4.41m | £4.21m | £2.71m | £8.26m | £17.54m | £1.61m | 78 |
| 30 September 2024 | £3.61m | £4.55m | £2.48m | £9.56m | £14.43m | £367k | 78 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio1.29Current assets ÷ creditors within one year
Net margin9.2%Profit for the year ÷ turnover
Cash per employee£54kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,406,633 at 2025-09-30 |
| +8 | Net assets growing+22.0% vs prior period |
| +4 | Cash reservesCash £4,209,540 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1998-09-04 (28 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- I C Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 331 days
- Next accounts duein 251 days
- Accounts period endNet assets £4.41m · medium accounts
- Accounts period endNet assets £3.61m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- ST OLAVES MARINA LIMITEDGreat Yarmouth · inc. Apr 1998
- MIDWAY BOATS LIMITEDStafford · inc. Dec 1997
- JAMES REINMAN MARINE LIMITEDBury St. Edmunds · inc. Nov 1997
- OUTHILL BOATBUILDERS LTDSalcombe · inc. Nov 1999
- RUSTLER YACHTS LIMITEDFalmouth · inc. Feb 2000
- TREMLETTS POWERBOATS LIMITEDExeter · inc. Oct 2000
All companies incorporated on 4 September 1998 · in Sept 1998.
09
Reminders for RIBEYE LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.