RINGGO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
Cash
£21M
-34% vs 2023
Net assets
£20M
+65.9% vs 2023
Employees
151
0% vs 2023
Profit before tax
£11M
+73.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 3 times since incorporation
- RINGGO LIMITED 2022-12-12 → present
- PARK NOW LIMITED 2020-04-06 → 2022-12-12
- COBALT TELEPHONE TECHNOLOGIES LIMITED 1997-10-07 → 2020-04-06
- POOL CARE DIRECT LIMITED 1996-01-29 → 1997-10-07
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £29,905,691 | £37,597,738 | |
| Operating profit | £5,737,845 | £9,821,281 | |
| Profit before tax | £6,090,846 | £10,569,343 | |
| Net profit | £4,612,752 | £7,926,239 | |
| Cash | £31,506,147 | £20,785,699 | |
| Total assets less current liabilities | £12,454,931 | £20,401,257 | |
| Net assets | £12,027,249 | £19,953,488 | |
| Equity | £12,027,249 | £19,953,488 | |
| Average employees | 151 | 151 | |
| Wages | £8,358,796 | £9,571,811 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 19.2% | 26.1% | |
| Net margin | 15.4% | 21.1% | |
| Return on capital employed | 46.1% | 48.1% | |
| Current ratio | 1.45x | 1.68x | |
| Interest cover | 1101.31x | 241.37x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the company's post year end performance along with the company's forecasts and other long-term plans, to May 2026, including sensitivities for downside scenarios. No material uncertainties have been identified which may cast a significant doubt on the ability of the Company to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAMS, Paul Robert James | Secretary | 2018-05-11 | — | — |
| CASTELL, William Thomas | Director | 2026-04-16 | Sep 1978 | British |
| CLAYTON, Cameron Denis | Director | 2025-09-01 | Mar 1976 | New Zealander |
| HEAD, Christopher | Director | 2025-05-08 | Oct 1990 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Harry Paul | Secretary | 1997-10-20 | 1999-10-27 |
| CLARKE, Sarah Elizabeth | Secretary | 1996-01-29 | 1997-10-20 |
| HAKE, Rachel | Secretary | 2017-10-04 | 2018-04-13 |
| HAKE, Rachel | Secretary | 2006-08-17 | 2012-06-22 |
| MILLER, Joanna Kathryn | Secretary | 2012-06-22 | 2012-08-24 |
| O'DRISCOLL, Peter John | Secretary | 2012-08-24 | 2017-10-04 |
| TOMLIN, Peter | Secretary | 1999-10-27 | 2006-08-17 |
| BUCHENRIEDER, Peter | Director | 2020-03-01 | 2021-02-28 |
| CLARKE, Harry Paul | Director | 1996-01-29 | 2017-09-27 |
| DE VRIES, Marc Antonius | Director | 2017-09-21 | 2020-02-25 |
| KOERSELMAN, Marius | Director | 2012-08-24 | 2017-09-21 |
| MILLER, Joanna Kathryn | Director | 2006-01-04 | 2012-06-22 |
| O'DRISCOLL, Peter John | Director | 2013-10-11 | 2025-03-06 |
| SANDSTRÖM, Carl Martin | Director | 2025-09-01 | 2026-04-16 |
| SØRENSEN, Morten Hother | Director | 2025-03-06 | 2025-05-08 |
| TOMLIN, Peter | Director | 1997-10-21 | 1999-10-27 |
| EASYPARK GROUP B.V. | Corporate Director | 2021-03-01 | 2025-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Park Now Holding Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2022-07-01 |
Filing timeline
Last 20 of 155 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-31 RESOLUTIONS Resolution
- 2025-10-31 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-31 | MA | incorporation | Memorandum articles | |
| 2025-10-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-06 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+25.7%
£29,905,691 £37,597,738
-
Cash
-34%
£31,506,147 £20,785,699
-
Net assets
+65.9%
£12,027,249 £19,953,488
-
Employees
0%
151 151
-
Operating profit
+71.2%
£5,737,845 £9,821,281
-
Profit before tax
+73.5%
£6,090,846 £10,569,343
-
Wages
+14.5%
£8,358,796 £9,571,811
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