RIBBLE INVESTMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-04 (in 3mo)
Last made up 2025-07-21
Watchouts
Cash
£213K
+385.9% vs 2023
Net assets
£11M
+33.5% vs 2023
Employees
129
+6.6% vs 2023
Profit before tax
£4M
-9.7% 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.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- RIBBLE INVESTMENTS LIMITED 2004-06-04 → present
- CITA LTD 2003-03-14 → 2004-06-04
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £32,031,695 | £32,509,394 | |
| Operating profit | £4,375,831 | £3,770,188 | |
| Profit before tax | £4,061,510 | £3,665,720 | |
| Net profit | £2,896,095 | £2,745,295 | |
| Cash | £43,737 | £212,536 | |
| Total assets less current liabilities | £11,249,477 | £13,324,110 | |
| Net assets | £8,201,306 | £10,946,601 | |
| Equity | £8,201,306 | £10,946,601 | |
| Average employees | 121 | 129 | |
| Wages | £5,126,615 | £5,852,614 |
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 | 13.7% | 11.6% | |
| Net margin | 9.0% | 8.4% | |
| Return on capital employed | 38.9% | 28.3% | |
| Gearing (liabilities / total assets) | 52.8% | 44.2% | |
| Current ratio | 1.49x | 1.60x | |
| Interest cover | 13.92x | 33.16x |
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
- Royce Peeling Green Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- RIBBLE INVESTMENTS LIMITED · parent
- Ribble Holdings Limited 100%
- Ribble Packaging Limited 100%
Significant events
- “Small paper price falls at the start and end of the year, were wiped out by an £85/tonne increase mid-year, the lag in passing on these movements to our customers adversely affected our result for the year.”
- “Our continual investment in our Corrugating line to improve productivity and quality and build further capacity for our business, gives us confidence to profitably grow in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KERNAGHAN, Michael Gerard | Secretary | 2004-06-04 | — | British |
| KERNAGHAN, Michael Gerard | Director | 2008-08-01 | Mar 1966 | British |
| PEETERS, Erik | Director | 2023-09-27 | Sep 1969 | Belgian |
| RECTOR, Stephen | Director | 2004-06-04 | Dec 1965 | English |
| ZENNER, Denis Jean | Director | 2023-09-27 | Apr 1976 | Belgian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLOR, Nicholas Ogilvie | Secretary | 2003-03-14 | 2004-07-09 |
| HAYNES, Derek | Director | 2004-07-28 | 2010-03-01 |
| ISAACS, Stephen Edwin Phineas | Director | 2018-09-04 | 2025-11-25 |
| LYNCH, Gerard Paul | Director | 2023-10-10 | 2025-11-25 |
| SOUTER, Graham | Director | 2016-01-06 | 2025-11-25 |
| STALLARD, James | Director | 2003-03-14 | 2004-07-09 |
| WILLIAMS, William Gavin | Director | 2004-06-04 | 2013-01-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vpk Uk Holding Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-09-27 | Active |
| Lee Rector | Individual | Shares 25–50%, Voting 25–50% | 2016-09-09 | Ceased 2025-11-25 |
| Mr Stephen Rector | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-11-25 |
Filing timeline
Last 20 of 111 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-06 RESOLUTIONS Resolution
- 2023-10-06 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | SH08 | capital | Capital name of class of shares | |
| 2025-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-05 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-10 | AA | accounts | Accounts with accounts type group | |
| 2025-03-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-16 | AA | accounts | Accounts with accounts type group | |
| 2023-10-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-07 | SH08 | capital | Capital name of class of shares | |
| 2023-10-06 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-06 | MA | incorporation | Memorandum articles | |
| 2023-09-29 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 1
- Officers appointed
- 0
- 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
+1.5%
£32,031,695 £32,509,394
-
Cash
+385.9%
£43,737 £212,536
-
Net assets
+33.5%
£8,201,306 £10,946,601
-
Employees
+6.6%
121 129
-
Operating profit
-13.8%
£4,375,831 £3,770,188
-
Profit before tax
-9.7%
£4,061,510 £3,665,720
-
Wages
+14.2%
£5,126,615 £5,852,614
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