# RICOR LIMITED (04161766)

> 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).

- Status: Active
- Incorporated: 2001-02-16
- Registered office: Studley, B80 7AS
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-02
- Accounts type: FULL

By net assets it sits in the top quarter of 562 comparable companies in Birmingham (median £49k, upper quartile £257k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5.08m | £226k | — | £19.59m | £17.89m | −£2.18m | 127 |
| 2024-03-31 | £7.26m | £267k | — | £26.22m | £26.70m | −£1.44m | 224 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 1.17; net margin -12.2%; size band medium.

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

- Net assets above zero: Net 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 more: Cash £226,290
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 February 2001

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

## Persons with significant control

- Ricor Trade Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-04-20

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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/04161766
HTML: https://firmoscan.com/company/04161766-ricor-limited