RICOH EUROPE FINANCE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£25M
+691.2% vs 2024
Net assets
£41M
+12.2% vs 2024
Employees
0
Average over period
Profit before tax
£13M
+72.5% vs 2024
Name history
Renamed 3 times since incorporation
- RICOH EUROPE FINANCE LIMITED 2007-03-30 → present
- NRG FINANCE LIMITED 2001-07-16 → 2007-03-30
- GESTETNER FINANCE LIMITED 1988-07-20 → 2001-07-16
- BOZLEY LIMITED 1963-10-18 → 1988-07-20
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £9,365,465 | £14,000,520 | |
| Profit before tax | £7,517,337 | £12,967,233 | |
| Net profit | £5,460,298 | £9,724,341 | |
| Cash | £3,193,481 | £25,267,857 | |
| Total assets less current liabilities | £253,515,083 | £203,014,043 | |
| Net assets | £36,966,019 | £41,462,379 | |
| Equity | £36,966,019 | £41,462,379 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | 3.7% | 6.9% | |
| Gearing (liabilities / total assets) | 97.7% | 97.7% | |
| Current ratio | 1.02x | 1.02x | |
| Interest cover | 0.18x | 0.21x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, management has a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of signing these financial statements. Thus, the Directors continue to adopt the going concern basis in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARR, Stephen John | Secretary | 2023-09-12 | — | — |
| ISHIKAWA, Yasutaka | Director | 2025-10-01 | Jan 1974 | Japanese |
| STUART, Timothy Ian | Director | 2018-10-02 | Feb 1975 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOWNING, Nicola Clare | Secretary | 2005-08-31 | 2022-06-06 |
| HANSCOMB, Heledd Mair | Secretary | 1994-05-23 | 1995-04-10 |
| HOLMES-JOHNSON, Peter Henry | Secretary | 2005-01-14 | 2005-08-31 |
| SMITH, Constantia | Secretary | 2022-06-06 | 2023-09-04 |
| SOKEL, Jeremy Nigel | Secretary | — | 1994-05-23 |
| NRG CORPORATE SERVICES LTD | Corporate Secretary | 1995-04-10 | 2005-01-14 |
| COPSEY, Brian Mawson | Director | — | 1993-10-06 |
| DONAGHEY, Bryan | Director | 1995-02-28 | 1996-12-20 |
| DOWNING, Nicola Clare | Director | 2016-01-26 | 2018-10-02 |
| GESTETNER, David | Director | — | 1993-09-07 |
| HOLMES-JOHNSON, Peter Henry | Director | — | 2005-08-31 |
| KAWAGUCHI, Takashi | Director | 2018-04-30 | 2018-10-02 |
| KAWAKAMI, Masaki | Director | 2016-04-30 | 2025-10-01 |
| KING, Anthony James | Director | 1996-12-20 | 1998-07-30 |
| KING, Stephen John | Director | 1993-09-20 | 2002-01-25 |
| LEWIS, Richard Leslie Ernest | Director | — | 1994-10-11 |
| MELGAARD, Ronald Gregory | Director | — | 1992-04-29 |
| MOTOMURA, Yoshitaka | Director | 2018-10-02 | 2021-04-01 |
| SCHMIDT, Alan Gerard | Director | 1998-07-31 | 2016-01-26 |
| SMITH, Constantia | Director | 2016-04-30 | 2022-06-06 |
| SMITH, David Martin | Director | 1994-08-12 | 1995-02-28 |
| SNOW, Sarah Elizabeth | Director | 1992-04-29 | 1994-08-12 |
| WINHAM, Ian Peter | Director | 2002-04-29 | 2018-03-31 |
| WOODS, Andrew Clive | Director | 1994-10-11 | 1997-06-01 |
| YAMAMOTO, Norihiro | Director | 2021-04-01 | 2022-06-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ricoh Europe Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-09-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-06-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-12 | AA | accounts | Accounts with accounts type full | |
| 2021-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+691.2%
£3,193,481 £25,267,857
-
Net assets
+12.2%
£36,966,019 £41,462,379
-
Employees
—
Not reported
-
Operating profit
+49.5%
£9,365,465 £14,000,520
-
Profit before tax
+72.5%
£7,517,337 £12,967,233
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