RIVER RIDGE RECYCLING (PORTADOWN) LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-25 (in 8mo)
Last made up 2026-01-11
Watchouts
None on the register
Cash
£3M
-35% vs 2023
Net assets
£13M
+1.8% highest in 4 filed years
Employees
281
+0.4% vs 2023
Profit before tax
£8M
+0.1% vs 2023
Name history
Renamed 3 times since incorporation
- RIVER RIDGE RECYCLING (PORTADOWN) LTD 2015-10-29 → present
- RIVER RIDGE RECYCLING PORTADOWN LTD 2015-10-19 → 2015-10-29
- NWP COMMERCIAL LIMITED 2013-12-11 → 2015-10-19
- MOYNE SHELF COMPANY (NO. 308) LIMITED 2012-01-11 → 2013-12-11
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 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 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 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2022-06-30 | 2023-06-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 11.6% | 8.0% | — | — | — | |
| Net margin | — | 10.9% | 8.6% | — | — | — | |
| Return on capital employed | — | 14.8% | 9.0% | — | — | — | |
| Interest cover | — | 66.92x | 87.55x | — | — | — |
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
- 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.”
Group structure
- RIVER RIDGE RECYCLING (PORTADOWN) LTD · parent
- Riverridge (Mallusk) Limited 100%
- Pioneer Fuels Ltd 50%
- Wastebeater (Belfast) Limited 100%
- Full Circle Power Limited 10%
- River Ridge Energy Ltd 2%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
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 2023-06-30
-
Turnover
—
Not reported
-
Cash
-35%
£4,482,541 £2,915,528
-
Net assets
+1.8%
£12,860,923 £13,088,195
highest in 4 filed years
-
Employees
+0.4%
280 281
-
Profit before tax
+0.1%
£8,317,309 £8,324,648
-
Wages
+50.2%
£10,217,087 £15,348,881
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers