# RINGTONS HOLDINGS LIMITED (02195196)

> RINGTONS HOLDINGS LIMITED is an active private limited company (company number 02195196) incorporated on 17 November 1987, registered in Newcastle Upon Tyne. Its registered activity is tea processing (SIC 10831). Latest small accounts cover the period ending 30 June 2025, showing net assets of £52.98m and cash of £1.13m, with 6 employees on average. Turnover was £0 and profit for the year £435k. Net assets fell 17% on the prior period (£64.12m).

- Status: Active
- Incorporated: 1987-11-17
- Registered office: Newcastle Upon Tyne, NE6 2YN
- SIC 10831: Tea processing
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-01
- Accounts type: SMALL

By net assets it sits in the top quarter of 232 comparable companies in the UK (median £10, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £52.98m | £1.13m | £39k | — | £0 | £435k | 6 |
| 2024-06-30 | £64.12m | £1.28m | £9.13m | — | £0 | £2.46m | 8 |
| 2023-06-30 | — | — | — | — | — | — | — |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £52,983,880 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £1,132,982
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 November 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ringtons Investments Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02195196
HTML: https://firmoscan.com/company/02195196-ringtons-holdings-limited