RITCIN LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2027-03-28 (in 10mo)
Last made up 2026-03-14
Watchouts
None on the register
Cash
£1M
+1.1% vs 2023
Net assets
£767K
-27.6% vs 2023
Employees
531
+4.7% vs 2023
Profit before tax
-£293K
-218.6% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-29
| Metric | Trend | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Turnover | £23,561,081 | £24,977,266 | |
| Operating profit | £209,214 | -£299,075 | |
| Profit before tax | £246,777 | -£292,665 | |
| Net profit | £246,777 | -£292,665 | |
| Cash | £1,255,875 | £1,269,630 | |
| Total assets less current liabilities | £1,059,411 | £766,746 | |
| Net assets | £1,059,411 | £766,746 | |
| Equity | £1,059,411 | £766,746 | |
| Average employees | 507 | 531 | |
| Wages | £6,842,854 | £7,641,762 |
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 | 2024-12-29 |
|---|---|---|---|
| Operating margin | 0.9% | -1.2% | |
| Net margin | 1.0% | -1.2% | |
| Return on capital employed | 19.7% | -39.0% | |
| Gearing (liabilities / total assets) | 81.1% | 85.5% | |
| Current ratio | 0.84x | 0.58x | |
| Interest cover | — | -46.73x |
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
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors refer to the net current liabilities on the statement of financial position and continue to adopt the going concern basis in preparing these financial statements as It is envisaged that there will be continuing support from related undertakings for the foreseeable future.”
Significant events
- “There have been no significant events affecting the company since the financial period-end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUTLER, Colum | Secretary | 2013-11-26 | — | — |
| BUTLER, Ciaran | Director | 2013-11-26 | Jun 1967 | Irish |
| BUTLER, Colum | Director | 2013-11-26 | Nov 1961 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Deneige Butler | Individual | Significant influence | 2016-04-06 | Ceased 2019-12-31 |
| Ms Joanna Butler | Individual | Significant influence | 2016-04-06 | Ceased 2019-12-31 |
| Mr Colum Butler | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Ciaran Butler | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 40 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-01-12 MA Memorandum articles
- 2022-01-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | MA | incorporation | Memorandum articles | |
| 2022-01-12 | RESOLUTIONS | resolution | Resolution | |
| 2022-01-07 | AA | accounts | Accounts with accounts type full | |
| 2021-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-04 | AA | accounts | Accounts with accounts type full | |
| 2020-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
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 2024-12-29 vs 2023-12-31
-
Turnover
+6%
£23,561,081 £24,977,266
-
Cash
+1.1%
£1,255,875 £1,269,630
-
Net assets
-27.6%
£1,059,411 £766,746
-
Employees
+4.7%
507 531
-
Operating profit
-243%
£209,214 -£299,075
-
Profit before tax
-218.6%
£246,777 -£292,665
-
Wages
+11.7%
£6,842,854 £7,641,762
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