RIELLO UPS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-20 (in 6mo)
Last made up 2025-11-06
Watchouts
None on the register
Cash
£3M
+29.1% vs 2023
Net assets
£7M
+3.2% vs 2023
Employees
79
+5.3% vs 2023
Profit before tax
£2M
-45.4% vs 2023
Name history
Renamed 1 time since incorporation
- RIELLO UPS LIMITED 2006-01-16 → present
- RIELLO GALATREK LIMITED 2002-11-06 → 2006-01-16
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £32,561,183 | £29,260,977 | |
| Operating profit | £3,485,349 | £1,859,699 | |
| Profit before tax | £3,484,763 | £1,902,306 | |
| Net profit | £2,660,644 | £1,421,607 | |
| Cash | £2,003,597 | £2,587,474 | |
| Total assets less current liabilities | £6,989,907 | £7,206,374 | |
| Net assets | £6,904,388 | £7,125,995 | |
| Equity | £6,904,388 | £7,125,995 | |
| Average employees | 75 | 79 | |
| Wages | £4,007,946 | £4,292,966 |
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 | 10.7% | 6.4% | |
| Net margin | 8.2% | 4.9% | |
| Return on capital employed | 49.9% | 25.8% | |
| Current ratio | 2.17x | 2.46x | |
| Interest cover | 1168.80x | 755.05x |
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
- Dains Audit Limited
- 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.”
Significant events
- “On 1 January 2025, as part of a group restructure the activities, assets and liabilities of Constant Power Services Limited and Power Tecnique Limited were transferred to Riello UPS Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRAIG, Leo Paul | Director | 2020-01-01 | Sep 1966 | British |
| FACCI, Roberto | Director | 2003-03-05 | Jan 1951 | Italian |
| PASSUELLO, Fabio | Director | 2003-03-05 | Sep 1952 | Italian |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMBROSO, Ennio | Secretary | 2003-03-05 | 2012-10-12 |
| KNIGHT, Alan Derrick | Secretary | 2002-11-06 | 2003-03-05 |
| SEVERNSIDE SECRETARIAL LIMITED | Corporate Nominee Secretary | 2002-11-06 | 2002-12-09 |
| AMBROSO, Ennio | Director | 2003-03-05 | 2012-10-12 |
| BRIGGS, Nathaniel John | Director | 2002-11-06 | 2003-03-05 |
| KOFFLER, Robin | Director | 2002-11-06 | 2003-03-05 |
| WILSON, Kevin Richard | Director | 2013-04-01 | 2025-03-31 |
| SEVERNSIDE NOMINEES LIMITED | Corporate Nominee Director | 2002-11-06 | 2002-12-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Maria Vittoria Riello | Individual | Shares 25–50% | 2021-01-01 | Active |
| Ms Ileana Riello | Individual | Shares 25–50% | 2021-01-01 | Active |
| Rps S.P.A | Corporate entity | Shares 75–100% | 2016-11-06 | Active |
| Fabio Passuello | Individual | Significant influence | 2016-04-06 | Active |
| Pierantonio Riello | Individual | Significant influence | 2016-04-06 | Active |
| Roberto Facci | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | CH01 | officers | Change person director company with change date | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-31 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-12 | AA | accounts | Accounts with accounts type full | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-29 | AA | accounts | Accounts with accounts type full | |
| 2021-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-05-18 | AA | accounts | Accounts with accounts type full | |
| 2020-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-05 | AA | accounts | Accounts with accounts type full | |
| 2020-01-01 | AP01 | officers | Appoint person director company with name date | |
| 2019-12-17 | RP04PSC01 | persons-with-significant-control | Second filing notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
-10.1%
£32,561,183 £29,260,977
-
Cash
+29.1%
£2,003,597 £2,587,474
-
Net assets
+3.2%
£6,904,388 £7,125,995
-
Employees
+5.3%
75 79
-
Operating profit
-46.6%
£3,485,349 £1,859,699
-
Profit before tax
-45.4%
£3,484,763 £1,902,306
-
Wages
+7.1%
£4,007,946 £4,292,966
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