RICOH UK PRODUCTS LIMITED

1. RICOH UK PRODUCTS LIMITED 1983-12-15 → present
2. HARETON LIMITED 1983-10-24 → 1983-12-15

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

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.

Accounting basis

FRS 101 Reduced Disclosure Framework

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As a result of the Company's performance during the year, its strong customer base, cost structure and the projected growth for the future, the directors have 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. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. RICOH UK PRODUCTS LIMITED · parent
   1. Ricoh UK Energy Ltd 100% · England and Wales · Generation and sale of electricity

Significant events

• “On 1 July 2024, Ricoh Company Limited, the Company's ultimate parent undertaking, entered into a joint venture company, ETRIA Company Limited, with Toshiba Tec Corporation. The new joint venture company is 85% owned by Ricoh Company Limited and 15% owned by Toshiba Tec. The joint venture is owned by the Company's immediate parent company, Ricoh UK Holdings Limited, and its subsidiary undertakings including, Ricoh UK Products Limited.”
• “On 1st April 2025 the Company entered into a Business Transfer Agreement with Ricoh Printing Solutions Europe Limited, a wholly owned subsidiary of Ricoh Company Limited. The Business Transfer Agreement transferred the trade and certain assets and liabilities of the Company's Commercial and Industrial Printing, InkJet, Digital Duplicator, Manufacturing Solutions, and Additive Manufacturing businesses. The employees working in these businesses have been transferred from the Company to Ricoh Printing Solutions Europe Limited in accordance with Transfer of Undertakings (Protection of Employment) regulations.”
• “The assets and liabilities that were transferred at the accounting value at 31 March 2025, amounted to £4,726k in return for consideration of £3,838k. The difference between the consideration and the asset value comprises an adjustment to reflect the profit earned by the transferring businesses during the nine months ended 31 March 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -3.2%

  £215,806,000 → £208,879,000

• Cash

  +17.3%

  £52,685,000 → £61,796,000

• Net assets

  +1.1%

  £131,619,000 → £133,113,000

• Employees

  -5.5%

  476 → 450

• Operating profit

  -3.1%

  £3,268,000 → £3,167,000

• Profit before tax

  -8.3%

  £6,923,000 → £6,349,000

• Wages

  +4.3%

  £21,478,000 → £22,400,000

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