UK Companies House feature
RIVER RIDGE RECYCLING (PORTADOWN) LTD
Cash
£3M
-35% vs 2023
Net assets
£13M
+1.8% vs 2023
Employees
281
+0.4% vs 2023
Profit before tax
£8M
+0.1% vs 2023
Profile
- Company number
- NI610647
- Status
- Active
- Incorporation
- 2012-01-11
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 38110
- Hubs
- UK Energy & Climate
Net assets
6-year trend · vs UK Energy & Climate median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2022-06-30 | 2023-06-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £47,409,403 | £46,787,193 | — | — | — | |
| Operating profit | — | £5,499,325 | £3,739,467 | — | — | — | |
| Profit before tax | — | £5,447,461 | £3,736,317 | — | £8,317,309 | £8,324,648 | |
| Net profit | — | £5,169,127 | £4,005,722 | — | £7,662,530 | £6,952,272 | |
| Cash | — | £1,235,396 | £738,653 | — | £4,482,541 | £2,915,528 | |
| Total assets less current liabilities | — | £37,228,507 | £41,347,105 | — | £62,702,221 | £67,473,281 | |
| Net assets | — | £4,028,638 | £4,154,360 | — | £12,860,923 | £13,088,195 | |
| Equity | — | £4,028,638 | £4,154,360 | £10,148,393 | £12,860,923 | £13,088,195 | |
| Average employees | — | 251 | 275 | — | 280 | 281 | |
| Wages | — | £7,253,470 | £7,014,151 | — | £10,217,087 | £15,348,881 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore (N.I.) LLP
- 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.”
Subsidiaries
- Riverridge (Mallusk) Limited · 100% held · Northern Ireland · Dormant
- Pioneer Fuels Ltd · 50% held · Northern Ireland · Provision of waste
- Wastebeater (Belfast) Limited · 100% held · Northern Ireland · Dormant
- Full Circle Power Limited · 10% held · Northern Ireland · Waste management
- River Ridge Energy Ltd · 2% held · Northern Ireland · Holding company
Significant events
- “On 17 January 2025 there was a significant fire at our Craigmore Road site operations have since been restored. It is not possible at this time to quantify the financial cost of the fire to the company.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'KANE, Cara Ann | Director | 2020-12-31 | Mar 1972 | Irish |
| ROSS, Brett Victor | Director | 2015-05-28 | Jul 1969 | Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOYNE SECRETARIAL LIMITED | Corporate Secretary | 2012-01-11 | 2012-12-28 |
| DOHERTY, Eamon Francis | Director | 2015-05-28 | 2019-10-16 |
| DOHERTY, Gavin Bernard | Director | 2020-06-25 | 2021-03-24 |
| FULTON, Richard | Director | 2012-01-11 | 2012-12-28 |
| GRAY, Michael Samuel | Director | 2018-02-22 | 2020-12-31 |
| GUEST, Dale | Director | 2021-12-20 | 2022-10-17 |
| KEARNS, John Joseph | Director | 2012-01-11 | 2012-12-28 |
| KIRKPATRICK, Tony Hubert | Director | 2018-02-23 | 2021-06-30 |
| NICHOLSON, Gerard | Director | 2015-05-18 | 2016-10-23 |
| WARREN, Colm | Director | 2013-12-10 | 2015-05-28 |
| WOODS, Caolan | Director | 2012-12-28 | 2015-05-28 |
| WOODS, Shane | Director | 2012-12-28 | 2015-05-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| River Ridge Recycling Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-01-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-21 | AA01 | accounts | change account reference date company current extended |
| 2024-04-09 | AA | accounts | accounts with accounts type full |
| 2024-01-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-23 | CH01 | officers | change person director company with change date |
| 2023-02-24 | AA | accounts | accounts with accounts type full |
| 2023-01-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-08 | TM01 | officers | termination director company with name termination date |
| 2022-04-05 | AA | accounts | accounts with accounts type full |
| 2022-01-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-20 | AP01 | officers | appoint person director company with name date |
| 2021-07-07 | TM01 | officers | termination director company with name termination date |
| 2021-03-30 | TM01 | officers | termination director company with name termination date |
| 2021-01-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-19 | AP01 | officers | appoint person director company with name date |
| 2021-01-19 | TM01 | officers | termination director company with name termination date |
| 2020-12-16 | AA | accounts | accounts with accounts type full |
| 2020-08-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.70
SAFE
Altman Z″
- Working capital / Total assets 0.428 × 6.56 = +2.81
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.102 × 6.72 = +0.69
- Book equity / Total liabilities 0.189 × 1.05 = +0.20
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
19.5
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 52
- 2 filing(s) in last 12 months
- Employees +0% YoY
- Net Assets +2% YoY