RIO CAPITAL ADVISERS LTD
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Cash
£209K
+82.3% highest in 4 filed years
Net assets
£1M
-23.5% vs 2024
Employees
0
Average over period
Profit before tax
£816K
-39% vs 2024
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £1,357,732 | £884,130 | -34.9% | |
| Operating profit | — | — | £1,329,643 | £804,154 | -39.5% | |
| Profit before tax | — | — | £1,338,770 | £816,366 | -39% | |
| Net profit | — | — | £1,060,169 | £621,417 | -41.4% | |
| Cash | £142,719 | £178,340 | £114,484 | £208,670 | +82.3% | |
| Total assets less current liabilities | £172,279 | £152,735 | £1,341,369 | £1,001,991 | -25.3% | |
| Net assets | £150,244 | £152,735 | £1,309,124 | £1,001,363 | -23.5% | |
| Equity | £150,244 | £152,735 | £1,309,124 | £1,001,363 | -23.5% | |
| Average employees | 1 | 1 | 0 | 0 | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | £0 | £0 | — |
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 | 2020-12-31 | 2021-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 97.9% | 91.0% | |
| Net margin | — | — | 78.1% | 70.3% | |
| Return on capital employed | — | — | 99.1% | 80.3% | |
| Current ratio | — | — | 5.05x | 5.14x |
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
- PEM Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis assuming adequate financial resources for at least 12 months from signing. The director considered recent trading performance and forecasts prepared to December 2027. Company uses cash reserves and has no external debt. Expenditure can be controlled if revenue drops. Director is satisfied with going concern basis.”
Significant events
- “Peters Elworthy and Moore transferred their audit registration and therefore part of their business to a newly incorporated company, PEM Audit Limited. Accordingly, Peters Elworthy and Moore ceased to hold office as the Company's auditor and PEM Audit Limited were appointed auditor in September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCOTT, Ingmar Ryan | Director | 2014-09-05 | Apr 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rio Capital Investments Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | AA | accounts | Accounts with accounts type full | |
| 2026-03-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-26 | AA | accounts | Accounts with accounts type small | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | AA | accounts | Accounts with accounts type small | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-09 | AA | accounts | Accounts with accounts type small | |
| 2021-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-12 | AA | accounts | Accounts with accounts type small | |
| 2020-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-19 | AA | accounts | Accounts with accounts type small | |
| 2019-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-06 | AA | accounts | Accounts with accounts type small | |
| 2018-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-02-28 | AA | accounts | Accounts with accounts type small | |
| 2017-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.