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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-16 (in 6mo)

Last made up 2025-11-02

Watchouts

None on the register

Cash

£1M

-25% vs 2023

Net assets

£5M

+1.2% vs 2023

Employees

60

+1.7% vs 2023

Profit before tax

£236K

-37.3% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £8,004,919£7,150,557
Operating profit £419,696£262,093
Profit before tax £376,888£236,359
Net profit £296,369£174,814
Cash £1,859,028£1,393,509
Total assets less current liabilities £5,809,346£5,706,223
Net assets £4,867,201£4,923,468
Equity £4,867,201£4,923,468
Average employees 5960
Wages £2,699,639£2,714,036

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 2023-12-312024-12-31
Operating margin 5.2%3.7%
Net margin 3.7%2.4%
Return on capital employed 7.2%4.6%
Current ratio 2.75x3.60x
Interest cover 6.28x4.35x

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 102
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

4 active · 13 resigned

Name Role Appointed Born Nationality
FISHER, Jordan Marie Secretary 2026-01-09
GLENN, Timothy Sydney William Director 2023-04-20 Aug 1975 British
MCCLURE, Timothy Director 2026-03-30 Sep 1980 Northern Irish
PEAKER, Simon Julian Director 2023-06-05 Jul 1969 British
Show 13 resigned officers
Name Role Appointed Resigned
GARDNER, Anthony Secretary 2023-06-13 2026-01-09
MARSHALL, Simon Alan Secretary 2015-12-16 2023-06-13
RIGGOTT, Nicholas Shaun Secretary 1994-11-02 2015-08-28
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1994-11-02 1994-11-02
ALEXANDER, Paul Director 2020-05-26 2022-04-06
GINGELL, Andrew Clive Director 2015-08-28 2020-05-26
HUGHES, Michael Gary Director 2021-05-06 2022-04-06
KELLY, Mark Director 2015-08-28 2023-07-31
PEATFIELD, Simon Director 1994-11-02 1995-05-07
PEDEN, Robert Alexander, Dr Director 2022-04-06 2023-04-20
RIGGOTT, Darren Paul Director 1994-11-02 2023-05-19
RIGGOTT, Nicholas Shaun Director 1994-11-02 2021-04-05
SIMMONS, Catherine Director 2023-05-16 2026-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tennants Consolidated Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 146 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-21 RESOLUTIONS Resolution
  • 2026-03-21 MA Memorandum articles
Date Type Category Description
2026-04-01 CH01 officers Change person director company with change date PDF
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-03-30 TM01 officers Termination director company with name termination date PDF
2026-03-21 RESOLUTIONS resolution Resolution
2026-03-21 MA incorporation Memorandum articles
2026-03-07 MR04 mortgage Mortgage satisfy charge full
2026-03-07 MR04 mortgage Mortgage satisfy charge full
2026-03-07 MR04 mortgage Mortgage satisfy charge full
2026-03-07 MR04 mortgage Mortgage satisfy charge full
2026-03-07 MR04 mortgage Mortgage satisfy charge full
2026-02-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-15 AP03 officers Appoint person secretary company with name date PDF
2026-01-15 TM02 officers Termination secretary company with name termination date PDF
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full
2024-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-22 AA accounts Accounts with accounts type full
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-13 AD02 address Change sail address company with old address new address PDF
2023-12-13 AD02 address Change sail address company with old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page