RIVER RIDGE RECYCLING (PORTADOWN) LTD
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Cash
£5.6m
highest in 3 filed years
Net assets
£7.7m
lowest in 3 filed years
Employees
299
highest in 3 filed years
Profit before tax
-£1.6m
Period ending 2025-12-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-06-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £65,916,504 | £91,474,643 | £69,491,706 | — | |
| Operating profit | £8,303,364 | £8,421,059 | -£1,411,653 | — | |
| Profit before tax | £8,317,309 | £8,324,648 | -£1,614,672 | — | |
| Net profit | £7,662,530 | £6,952,272 | -£1,176,001 | — | |
| Cash | £4,482,541 | £2,915,528 | £5,607,378 | — | |
| Total assets less current liabilities | £62,702,221 | £67,473,281 | £65,583,646 | — | |
| Net assets | £12,860,923 | £13,088,195 | £7,712,194 | — | |
| Equity | £12,860,923 | £13,088,195 | £7,712,194 | — | |
| Average employees | 280 | 281 | 299 | — | |
| Wages | £10,217,087 | £15,348,881 | £12,329,831 | — | |
| Directors' remuneration | — | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 12.6% | 9.2% | -2.0% | |
| Net margin | 11.6% | 7.6% | -1.7% | |
| Return on capital employed | 13.2% | 12.5% | -2.2% | |
| Gearing (liabilities / total assets) | 83.8% | 85.1% | 91.6% | |
| Current ratio | 3.03x | 2.73x | 2.31x | |
| Interest cover | — | 57.45x | -5.92x |
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.
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore (N.I.) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting”
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
- “In January 2025 there was a fire at the company's Craigmore site, causing disruption to the company's waste processing operations for several months.”
- “In January 2026 the River Ridge board made the decision to cancel the project to construct an Anaerobic Digestion Plant on its Craigmore site, and write-off all costs incurred to date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSS, Brett Victor | Director | 2015-05-28 | Jul 1969 | Irish |
Show 13 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 |
| O'KANE, Cara Ann | Director | 2020-12-31 | 2026-04-24 |
| 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 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-05-27 | TM01 | officers | Termination director company with name termination date | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.