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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

2 items

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

Name history

Renamed 1 time since incorporation

  1. RIBBLE INVESTMENTS LIMITED 2004-06-04 → present
  2. CITA LTD 2003-03-14 → 2004-06-04

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
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 121129
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 2023-12-312024-12-31
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 1.49x1.60x
Interest cover 13.92x33.16x

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

  1. RIBBLE INVESTMENTS LIMITED · parent
    1. Ribble Holdings Limited 100% · England & Wales · Holding Company
    2. Ribble Packaging Limited 100% · England & Wales · Corrugated board manufacturer

Significant events

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 PDF
2025-12-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-11-06 MR04 mortgage Mortgage satisfy charge full PDF
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 PDF
2025-08-05 CS01 confirmation-statement Confirmation statement with updates PDF
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 PDF
2025-03-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
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 PDF
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 PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

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

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