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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-02-09 (in 9mo)

Last made up 2026-01-26

Watchouts

None on the register

Cash

£2M

+150.8% vs 2024

Net assets

£3M

+124.1% vs 2024

Employees

27

+12.5% vs 2024

Profit before tax

£1M

+1,821.2% vs 2024

Name history

Renamed 1 time since incorporation

  1. RIBBLE RIVERS TRUST LIMITED 2024-05-19 → present
  2. RIBBLE CATCHMENT CONSERVATION TRUST LIMITED 1998-01-26 → 2024-05-19

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £1,945,131£3,784,016
Operating profit
Profit before tax £77,320£1,485,435
Net profit £77,320£1,485,435
Cash £764,477£1,917,065
Total assets less current liabilities £1,197,504£2,682,739
Net assets £1,197,004£2,682,439
Equity £1,197,004£2,682,439
Average employees 2427
Wages £614,880£747,274

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 2024-01-312025-01-31
Net margin 4.0%39.3%
Gearing (liabilities / total assets) 4.3%5.9%
Current ratio 23.16x16.86x

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
PM+M Solutions for Business LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' 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 Charity'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.”

Group structure

  1. RIBBLE RIVERS TRUST LIMITED · parent
    1. Ribble Rivers Consultancy Limited · England and Wales · consultancy services

Significant events

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

People

12 active · 13 resigned

Name Role Appointed Born Nationality
ROWNTREE, Alan Thomas Secretary 1999-11-10 British
ALCOCK, Janet Elizabeth Director 2020-09-21 Aug 1954 British
BLEASDALE, John Francis Director 2015-09-16 Jan 1951 British
BRADLEY, Dominic William Director 2009-09-15 Oct 1971 British
COWBURN, Jeffrey Alan Director 2014-02-13 Jul 1946 British
ELLACOTT, Michael John Director 2015-09-16 Apr 1947 British
HACKING, Jayne Natalie Director 2026-02-10 Oct 1970 British
LOFTHOUSE, Tasmin Rebecca Director 2026-02-10 Apr 1993 British
MARCHBANK, Colin Harvey Director 2000-09-27 Feb 1963 British
RAWKINS, Jeremy John Bruce Director 2019-11-12 Mar 1951 British
ROWNTREE, Alan Thomas Director 1999-02-16 Apr 1947 British
YATES, Judith Lynn Director 2020-06-22 Oct 1951 British
Show 13 resigned officers
Name Role Appointed Resigned
SPENCER, Keith Bowers Secretary 1998-01-26 1999-11-10
BROUGHTON, Ronald Burgess Director 1998-01-26 2009-08-21
EDMONDSON, Vincent Director 2011-03-14 2018-05-16
HAWORTH, Christopher Thorold Director 2009-09-15 2015-02-19
HEAP, Christopher John Director 1998-01-26 2009-11-03
HORNER, Michael William, Dr Director 2002-06-11 2020-06-22
LEEMING, James Beresford, Dr Director 2006-02-13 2007-12-17
LORD, John Philip Director 1998-01-26 2024-10-16
RAWSTRON, Christopher Director 1999-02-16 2005-04-28
SPENCER, Keith Bowers Director 1998-01-26 1999-11-10
WELLS, Joseph Brian Director 2004-06-01 2010-11-30
WILMOT, David John Director 2008-06-17 2025-08-20
YORKE, David John Director 1998-01-26 2000-09-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 100 total filings

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

  • 2024-07-30 RESOLUTIONS Resolution
  • 2024-07-18 MA Memorandum articles
  • 2024-07-18 MA Memorandum articles
  • 2024-07-17 CC04 Statement of companys objects
  • 2024-05-19 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-03-24 AP01 officers Appoint person director company with name date PDF
2026-03-20 AP01 officers Appoint person director company with name date PDF
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-22 AA accounts Accounts with accounts type full
2025-08-21 TM01 officers Termination director company with name termination date PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-07 TM01 officers Termination director company with name termination date PDF
2024-10-18 AA accounts Accounts with accounts type full
2024-07-30 RESOLUTIONS resolution Resolution
2024-07-18 MA incorporation Memorandum articles
2024-07-18 MA incorporation Memorandum articles
2024-07-17 CC04 change-of-constitution Statement of companys objects
2024-05-24 AD01 address Change registered office address company with date old address new address PDF
2024-05-19 CERTNM change-of-name Certificate change of name company PDF
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-14 AA accounts Accounts with accounts type small
2023-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-12 AA accounts Accounts with accounts type small
2022-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-25 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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 2025-01-31 vs 2024-01-31

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