RIANTA CAPITAL LIMITED
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Cash
£1M
+48.5% vs 2024
Net assets
£2M
+3.7% vs 2024
Employees
15
0% vs 2024
Profit before tax
£112K
+36.8% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £5,418,225 | £6,192,263 | |
| Operating profit | £72,634 | £97,200 | |
| Profit before tax | £82,145 | £112,377 | |
| Net profit | £82,145 | £77,773 | |
| Cash | £917,956 | £1,362,723 | |
| Total assets less current liabilities | £2,120,116 | £2,197,889 | |
| Net assets | £2,120,116 | £2,197,889 | |
| Equity | £2,120,116 | £2,197,889 | |
| Average employees | 15 | 15 | |
| Wages | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.3% | 1.6% | |
| Net margin | 1.5% | 1.3% | |
| Return on capital employed | 3.4% | 4.4% | |
| Current ratio | 6.75x | 5.57x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Albert Goodman LLP
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SAUNDERS, Julie Anne | Secretary | 2016-08-02 | — | — |
| ALDERTON, Alastair James, Dr | Director | 2016-08-02 | May 1975 | British |
| COOK, Sarah Jane | Director | 2016-08-02 | Dec 1975 | British |
| GRIFFIN, Louise Anne | Director | 2015-07-17 | Sep 1974 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEGIS CORPORATE SERVICES LIMITED | Corporate Secretary | 2007-06-29 | 2010-10-08 |
| PRAXIS SECRETARIES LIMITED | Corporate Secretary | 2010-10-08 | 2016-08-02 |
| CHAMP, Nicholas John | Director | 2007-06-29 | 2014-12-03 |
| DE SANTOS, Torsten | Director | 2013-09-02 | 2016-06-01 |
| FEARIS, Robert Hart | Director | 2010-10-08 | 2016-08-02 |
| HARWOOD, Peter Andrew | Director | 2007-06-29 | 2009-12-31 |
| HEARSE, David Edward | Director | 2010-10-08 | 2016-08-02 |
| SHEPHERD, Robert George | Director | 2008-09-08 | 2016-08-02 |
| WHITWORTH, David Charles Housley | Director | 2007-06-29 | 2008-09-08 |
| BRACDIR LIMITED | Corporate Director | 2009-08-31 | 2016-08-02 |
| OVACO LIMITED | Corporate Director | 2007-06-29 | 2009-08-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2024-11-14 | OSCH02 | other | Change company details overseas company with change details | |
| 2024-04-08 | AA | accounts | Accounts with accounts type full | |
| 2024-03-20 | OSCH05 | officers | Change person secretary overseas company with change date | |
| 2023-09-19 | OSCH03 | officers | Change person director overseas company with change date | |
| 2023-09-19 | OSCH02 | other | Change company details overseas company with change details | |
| 2023-02-27 | AA | accounts | Accounts with accounts type full | |
| 2022-03-17 | AA | accounts | Accounts with accounts type full | |
| 2021-04-07 | AA | accounts | Accounts with accounts type full | |
| 2020-08-25 | OSCH03 | officers | Change person director overseas company with change date | |
| 2020-04-02 | AA | accounts | Accounts with accounts type full | |
| 2019-05-14 | AA | accounts | Accounts with accounts type full | |
| 2018-04-18 | AA | accounts | Accounts with accounts type full | |
| 2017-04-04 | AA | accounts | Accounts with accounts type full | |
| 2016-10-01 | OSCH03 | officers | Change person director overseas company with change date | |
| 2016-09-12 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2016-09-12 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2016-09-12 | OSAP03 | officers | Appoint person secretary overseas company with appointment date | |
| 2016-08-24 | OSTM02 | officers | Termination person secretary overseas company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+14.3%
£5,418,225 £6,192,263
-
Cash
+48.5%
£917,956 £1,362,723
-
Net assets
+3.7%
£2,120,116 £2,197,889
-
Employees
0%
15 15
-
Operating profit
+33.8%
£72,634 £97,200
-
Profit before tax
+36.8%
£82,145 £112,377
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