RICOH UK LIMITED
Get an alert when RICOH UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
None on the register
Cash
£5M
+5,281.2% vs 2024
Net assets
£61M
-9.3% vs 2024
Employees
1,637
-2.6% vs 2024
Profit before tax
£3M
-51.7% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £416,512,000 | £404,092,000 | |
| Operating profit | £6,120,000 | £3,061,000 | |
| Profit before tax | £5,715,000 | £2,759,000 | |
| Net profit | £3,766,000 | £2,211,000 | |
| Cash | £85,000 | £4,574,000 | |
| Total assets less current liabilities | £75,733,000 | £69,695,000 | |
| Net assets | £67,340,000 | £61,051,000 | |
| Equity | £67,340,000 | £61,051,000 | |
| Average employees | 1,680 | 1,637 | |
| Wages | £91,473,000 | £95,780,000 |
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 |
|---|---|---|---|
| Operating margin | 1.5% | 0.8% | |
| Net margin | 0.9% | 0.5% | |
| Return on capital employed | 8.1% | 4.4% | |
| Gearing (liabilities / total assets) | 56.5% | 61.0% | |
| Current ratio | 1.70x | 1.54x | |
| Interest cover | 15.11x | 10.14x |
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 the assessments performed above, the directors believe that there is no material risk on the Company's ability to continue as a going concern.”
Group structure
- RICOH UK LIMITED · parent
- Pure Audio Visual Limited 1%
Significant events
- “There is no subsequent event for the financial year ended 31 March 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOPTON, Christopher Paul | Director | 2025-03-05 | Jul 1981 | British |
| STUART, Timothy Ian | Director | 2023-10-02 | Feb 1975 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRYANT, Ian Stuart Macdonald | Secretary | — | 1994-07-31 |
| DOWNING, Nicola Clare | Secretary | 2010-04-01 | 2025-03-05 |
| SIMPSON, Peter John | Secretary | 1993-07-31 | 2010-10-29 |
| BURCHAM, Robert James | Director | — | 1993-10-18 |
| CHAPMAN, John Michael | Director | — | 1994-07-31 |
| CRABB, Ian Denis | Director | 1992-10-01 | 1998-03-06 |
| DINKELACKER, Kurt Eric | Director | 1994-12-01 | 1994-12-05 |
| DOWNING, Nicola Clare | Director | 2016-04-30 | 2025-03-05 |
| FORESE, James John | Director | 1997-10-22 | 2003-02-25 |
| HEWITT, Richard Martin | Director | 2010-04-01 | 2019-12-31 |
| KEOGHAN, Philip Joseph | Director | 1998-11-23 | 2024-06-30 |
| MCGILLIVRAY, Brian | Director | — | 1993-06-30 |
| MILLS, David | Director | 1993-07-31 | 2023-10-02 |
| MULFORD, Colin Peter | Director | 1995-07-14 | 1996-11-30 |
| PRASTKA, Christopher Richard | Director | 1998-11-23 | 2010-04-01 |
| ROBERJOT, Paul Anthony | Director | 1996-09-18 | 1996-11-28 |
| WINHAM, Ian Peter | Director | 2009-04-30 | 2016-04-30 |
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, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 221 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-17 | AA | accounts | Accounts with accounts type full | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-09 | AA | accounts | Accounts with accounts type full | |
| 2021-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-18 | AA | accounts | Accounts with accounts type full | |
| 2020-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
-3%
£416,512,000 £404,092,000
-
Cash
+5,281.2%
£85,000 £4,574,000
-
Net assets
-9.3%
£67,340,000 £61,051,000
-
Employees
-2.6%
1,680 1,637
-
Operating profit
-50%
£6,120,000 £3,061,000
-
Profit before tax
-51.7%
£5,715,000 £2,759,000
-
Wages
+4.7%
£91,473,000 £95,780,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers