RIBEYE LTD.
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Cash
£4.5M
+55.3% highest in 4 filed years
Net assets
£3.6M
-5.4% vs 2023
Employees
78
+8.3% highest in 4 filed years
Profit before tax
£93K
-90.4% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £16,420,792 | £14,433,499 | -12.1% | |
| Operating profit | — | — | £1,061,603 | £173,675 | -83.6% | |
| Profit before tax | — | — | £975,449 | £93,441 | -90.4% | |
| Net profit | — | — | £813,517 | £367,327 | -54.8% | |
| Cash | £1,969,808 | £2,200,856 | £2,928,103 | £4,546,145 | +55.3% | |
| Total assets less current liabilities | £3,352,835 | £5,189,665 | £5,488,400 | £5,394,691 | -1.7% | |
| Net assets | £2,347,484 | £3,503,025 | £3,817,195 | £3,612,022 | -5.4% | |
| Equity | £2,347,484 | £3,503,025 | £3,817,195 | £3,612,022 | -5.4% | |
| Average employees | 45 | 57 | 72 | 78 | +8.3% | |
| Wages | — | — | £2,642,742 | £3,044,470 | +15.2% | |
| Directors' remuneration | — | — | £27,932 | £30,071 | +7.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 6.5% | 1.2% | |
| Net margin | — | — | 5.0% | 2.5% | |
| Return on capital employed | — | — | 19.3% | 3.2% | |
| Current ratio | — | — | 1.21x | 1.18x | |
| Interest cover | — | — | 11.32x | 1.44x |
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
- Rostance Edwards Limited
- 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
- RIBEYE LTD. · parent
- Ribtec Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHIVERS, Peta Georgina | Secretary | 1998-09-04 | — | British |
| BURROUGHS, James Stuart | Director | 2014-07-01 | May 1978 | British |
| CHIVERS, Charles Victor | Director | 1998-09-04 | Jun 1950 | British |
| CHIVERS, Daniel Philip | Director | 2019-01-11 | Jan 1990 | British |
| CHIVERS, Ella Clare | Director | 2014-07-01 | Jul 1982 | British |
| CHIVERS, Peta Georgina | Director | 1998-09-04 | Jun 1953 | British |
| CHIVERS, Ross Michael | Director | 2019-01-11 | Jan 1990 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-09-04 | 1998-09-04 |
| JAMES, Ian Roy | Director | 2005-09-01 | 2009-11-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| I C Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-03 | Active |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | CH01 | officers | Change person director company with change date | |
| 2024-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-11 | CH01 | officers | Change person director company with change date | |
| 2024-07-07 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-13 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-07-07 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2020-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-15 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2019-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-02 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2019-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2019-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2018-09-20 | CS01 | confirmation-statement | Confirmation statement with updates |
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.