RICCALL REGEN 2000
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-25 (in 8mo)
Last made up 2026-01-11
Watchouts
None on the register
Cash
£6K
Latest balance sheet
Net assets
£1M
Equity attributable
Employees
6
Average over period
Profit before tax
-£22K
Period ending 2025-03-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | £352,201 | £183,948 | £168,316 | |
| Operating profit | -£80,705 | -£20,103 | -£21,934 | |
| Profit before tax | -£80,705 | -£20,103 | -£21,934 | |
| Net profit | -£80,705 | -£20,103 | -£21,934 | |
| Cash | — | £8,497 | £6,225 | |
| Total assets less current liabilities | — | £1,026,976 | £1,005,042 | |
| Net assets | — | £1,026,976 | £1,005,042 | |
| Equity | — | £1,026,976 | £1,005,042 | |
| Average employees | — | 7 | 6 | |
| Wages | — | £51,209 | £42,712 |
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | -22.9% | -10.9% | -13.0% | |
| Net margin | -22.9% | -10.9% | -13.0% | |
| Return on capital employed | — | -2.0% | -2.2% | |
| Gearing (liabilities / total assets) | — | 9.1% | 7.3% | |
| Current ratio | — | 0.60x | 0.35x |
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
- Consolidated group
- Auditor
- Fortus Limited
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“At the time of approving the financial statements the trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future. Thus the trustee continue to adopt the going concern basis of accounts in preparing the financial statements.”
Group structure
- RICCALL REGEN 2000 · parent
- Riccall Regen Bar CIC 100%
Significant events
- “On 10 December 2024 Selby District Association of Voluntary Service, known as Up for Yorkshire, became the sole member of the company.”
- “The company has changed its' accounting year end to 31 March 2025 to align to that of Up for Yorkshire.”
- “Up for Yorkshire (Selby District AVS) has been formally appointed as the sole member of Riccall Regen 2000 (RR 2000).”
- “The previous trustees of RR 2000 resigned following a Special Resolution adopted at the EGM in December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 48 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUCKLEY, Samantha | Director | 2025-10-30 | Jun 1971 | British |
| CONOR, Fiona Jacquelyn | Director | 2024-12-10 | Dec 1969 | British |
| GOODWIN, Kay | Director | 2024-12-10 | May 1944 | British |
| RHODES, Ann Helen | Director | 2024-12-10 | Mar 1961 | British |
| URWIN, Catherine Louise, Doctor | Director | 2024-12-10 | Mar 1977 | British |
Show 48 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMSON, Howard | Secretary | 2012-02-27 | 2020-08-26 |
| BASSETT, Hazel | Secretary | 2000-01-13 | 2001-02-10 |
| BECK, Stephen Charles | Secretary | 2006-03-06 | 2010-08-01 |
| HEWAN, Carol | Secretary | 2001-02-10 | 2006-03-06 |
| LEWIS OGDEN, James Philip | Secretary | 2000-01-13 | 2000-01-13 |
| STOCKILL, Geoffrey Martin | Secretary | 2020-09-30 | 2024-12-10 |
| ADAMSON, Howard | Director | 2000-01-14 | 2011-01-16 |
| ARTHUR, Suzanne | Director | 2000-01-14 | 2001-02-10 |
| BASSETT, Hazel | Director | 2000-01-13 | 2001-03-27 |
| DAVISON, Kendall Charles | Director | 2004-11-29 | 2009-04-27 |
| DUTTON, Sylvia Jane | Director | 2004-11-01 | 2006-02-01 |
| EAVES, Kate | Director | 2000-01-14 | 2004-06-04 |
| EDWARDS, Carwyn | Director | 2021-11-17 | 2024-12-10 |
| FLETCHER, Valerie | Director | 2000-01-14 | 2003-01-24 |
| FOSTER, Mark Howard | Director | 2004-11-29 | 2007-03-26 |
| FROST, Simon Peter | Director | 2006-05-22 | 2024-12-10 |
| HAMILTON, Norma Anne | Director | 2014-09-01 | 2019-10-10 |
| HARRINGTON, Peter Robin | Director | 2004-11-29 | 2005-08-31 |
| HOPWOOD, Jane | Director | 2007-11-23 | 2008-10-05 |
| LOVE, Jean | Director | 2003-06-13 | 2004-10-29 |
| MCCUSKER, Janet | Director | 2000-01-14 | 2001-08-03 |
| MEARES, Thomas | Director | 2024-12-10 | 2025-07-24 |
| MORTON, Nicholas Ian | Director | 2018-07-18 | 2024-12-10 |
| NOBLE, Stephen John | Director | 2012-01-01 | 2024-12-10 |
| NUTTALL, Nicholas Mark | Director | 2016-06-01 | 2018-11-01 |
| PENISTON, Julie | Director | 2000-01-14 | 2003-01-24 |
| ROWNTREE, Lisa | Director | 2011-04-06 | 2012-03-14 |
| SCOTT, Richard Ernest | Director | 2000-01-14 | 2002-02-15 |
| SEABROOKE, Alison | Director | 2006-05-22 | 2007-09-01 |
| SEABROOKE, Alison | Director | 2000-01-13 | 2004-11-26 |
| SHAW, Hazel | Director | 2000-01-14 | 2001-08-03 |
| SHOUKSMITH, Noel Robin | Director | 2000-01-14 | 2024-12-10 |
| SOUTHALL, Judith Valentine | Director | 2000-01-14 | 2001-08-03 |
| SPINK, Lynn | Director | 2000-01-14 | 2001-08-03 |
| STANFORD, Margaret | Director | 2000-01-14 | 2001-08-03 |
| STOCKILL, Geoffrey Martin | Director | 2020-09-30 | 2024-12-10 |
| TIBBETT, Andrew | Director | 2007-11-23 | 2008-06-30 |
| WATSON, Doreen | Director | 2000-01-14 | 2021-06-30 |
| WATT, Marjorie | Director | 2000-01-14 | 2001-08-03 |
| WEDGWOOD, Martin | Director | 2024-12-10 | 2025-07-24 |
| WHEELER, Lisa | Director | 2016-04-01 | 2024-12-10 |
| WHEELER, Simon James, Sergeant | Director | 2016-02-01 | 2024-12-10 |
| WHITE, Richard Rowell | Director | 2003-06-13 | 2006-04-06 |
| WILKINSON, George Edward | Director | 2003-06-13 | 2016-03-09 |
| WILLIAMS, Ian | Director | 2000-01-14 | 2003-10-17 |
| WILLIAMS, Tracy | Director | 2001-02-10 | 2002-05-24 |
| WILSON, Lindsey | Director | 2000-01-14 | 2001-08-03 |
| RICCALL REGEN 2000 | Corporate Director | 2011-05-11 | 2012-01-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Howard Adamson | Individual | Significant influence | 2016-04-06 | Ceased 2018-02-08 |
Filing timeline
Last 20 of 181 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-17 | AA | accounts | Accounts with accounts type group | |
| 2025-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-03 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-03-25 | AA | accounts | Accounts with accounts type group | |
| 2025-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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