£5.08m
−30%vs Mar 2024Active04161766Private limited companyStudley
RICOR LIMITED
Significant control: Ricor Trade Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ricor Limited sell?
Registered activity: Manufacture of other fabricated metal products n.e.c. (SIC 25990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RICOR LIMITED is an active private limited company (company number 04161766) incorporated on 16 February 2001, registered in Studley. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest full accounts cover the period ending 31 March 2025, showing net assets of £5.08m and cash of £226k, with 127 employees on average. Turnover was £17.89m and profit for the year −£2.18m. Net assets fell 30% on the prior period (£7.26m).
Peer position · net assets
By net assets it sits in the top quarter of 562 comparable companies in Birmingham (median £49k, upper quartile £257k).
02
Ownership and control
- Ricor Trade Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ricor Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr David R Johanson
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 February 200125 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 2 March 2027in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£226k
−15%vs Mar 2024£17.89m
−33%vs Mar 2024127
−43%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £5.08m | £226k | — | £19.59m | £17.89m | −£2.18m | 127 |
| 31 March 2024 | £7.26m | £267k | — | £26.22m | £26.70m | −£1.44m | 224 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio1.17Current assets ÷ creditors within one year
Net margin-12.2%Profit for the year ÷ turnover
Cash per employee£1,782Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,084,722 at 31 March 2025
- Net assets down 25% or more on the prior period-30.0% vs prior period
- Cash at bank of £50,000 or moreCash £226,290
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 February 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 128 days
- Next accounts duein 67 days
- Accounts period endNet assets £5.08m · full accounts
- Accounts period endNet assets £7.26m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- TRENCH LIMITEDTipton. · inc. Jan 2001
- WHEELER FABRICATIONS LIMITEDBirmingham · inc. Mar 2001
- FREE ISSUE MACHINING LIMITEDDudley · inc. Apr 2001
- TITANIUM TECHNIQUES (2001) LIMITEDDudley · inc. Jun 2001
- 4 FABRICATIONS LIMITEDBirmingham · inc. Jun 2001
- HOWLES ENGINEERING LIMITEDAldridge · inc. Oct 2000
All companies incorporated on 16 February 2001 · in Feb 2001.
09
Reminders for RICOR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.