The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Markun, Rachel J.
    Director born in September 1957
    Individual (7 offsprings)
    Officer
    2018-04-20 ~ now
    OF - director → CIF 0
  • 2
    Johanson, Anne Ritter
    Director born in August 1963
    Individual (5 offsprings)
    Officer
    2018-04-20 ~ now
    OF - director → CIF 0
  • 3
    Johanson, David R
    Director born in September 1957
    Individual (10 offsprings)
    Officer
    2015-08-28 ~ now
    OF - director → CIF 0
  • 4
    Haigney, Brian
    Director born in July 1972
    Individual (5 offsprings)
    Officer
    2018-05-04 ~ now
    OF - director → CIF 0
  • 5
    BROOMCO (4020) LIMITED - 2006-06-27
    Arrow Works, Birmingham Road, Studley, England
    Corporate (6 parents, 1 offspring)
    Equity (Company account)
    664,308 GBP2022-03-31
    Person with significant control
    2018-04-20 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 12
  • 1
    Dla Nominees Limited
    Individual
    Officer
    2001-02-16 ~ 2001-04-18
    OF - nominee-director → CIF 0
  • 2
    Robinson, John Thomas
    Director born in December 1942
    Individual
    Officer
    2001-04-18 ~ 2006-11-21
    OF - director → CIF 0
  • 3
    Howell, Colin Anthony
    Director born in June 1947
    Individual (14 offsprings)
    Officer
    2001-04-18 ~ 2018-04-20
    OF - director → CIF 0
  • 4
    Davies, Trevor Ralph
    Director born in May 1951
    Individual (1 offspring)
    Officer
    2001-04-18 ~ 2006-08-23
    OF - director → CIF 0
  • 5
    Clark, Georgina Stephanie
    Group Finance Director born in July 1978
    Individual (11 offsprings)
    Officer
    2021-03-18 ~ 2022-02-07
    OF - director → CIF 0
    Clark, Georgina Stephanie
    Individual (11 offsprings)
    Officer
    2020-02-29 ~ 2022-02-07
    OF - secretary → CIF 0
  • 6
    Johnson, Kenneth
    Director born in February 1945
    Individual (1 offspring)
    Officer
    2001-04-18 ~ 2015-08-28
    OF - director → CIF 0
  • 7
    Mr David R Johanson
    Born in September 1957
    Individual (10 offsprings)
    Person with significant control
    2018-04-20 ~ 2025-02-06
    PE - Has significant influence or control → CIF 0
  • 8
    Beary, John Patrick
    Director born in March 1966
    Individual (4 offsprings)
    Officer
    2001-04-18 ~ 2018-04-20
    OF - director → CIF 0
  • 9
    Collins, Sean Patrick
    Company Secretary
    Individual
    Officer
    2001-04-18 ~ 2020-02-29
    OF - secretary → CIF 0
  • 10
    Smith, Richard David
    Group Managing Director born in July 1968
    Individual (7 offsprings)
    Officer
    2021-11-05 ~ 2022-06-08
    OF - director → CIF 0
  • 11
    TWP (NEWCO) 152 LIMITED - 2015-08-19
    Arrow Works, Birmingham Road, Studley, England
    Corporate (4 parents, 1 offspring)
    Equity (Company account)
    14,041,220 GBP2022-03-31
    Person with significant control
    2016-04-06 ~ 2018-04-20
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 12
    DLA PIPER UK SECRETARIAL SERVICES LIMITED - now
    DLA PIPER RUDNICK GRAY CARY UK SECRETARIAL SERVICESLIMITED - 2006-09-01
    BROOMCO SECRETARIAL SERVICES LIMITED - 1997-07-29
    BROOMCO (436) LIMITED - 1991-03-12
    Fountain Precinct, Balm Green, Sheffield
    Corporate (2 parents, 23 offsprings)
    Equity (Company account)
    2 GBP2024-04-30
    Officer
    2001-02-16 ~ 2001-04-18
    PE - nominee-director → CIF 0
    2001-02-16 ~ 2001-04-18
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

RICOR LIMITED

Previous name
BROOMCO (2485) LIMITED - 2001-04-23
Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Average Number of Employees
1632022-04-01 ~ 2023-03-31
1982021-04-01 ~ 2022-03-31
Turnover/Revenue
27,632,662 GBP2022-04-01 ~ 2023-03-31
34,632,341 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-32,234,895 GBP2022-04-01 ~ 2023-03-31
-36,982,858 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
-4,602,233 GBP2022-04-01 ~ 2023-03-31
-2,350,517 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,307,200 GBP2022-04-01 ~ 2023-03-31
-1,983,903 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-6,905,433 GBP2022-04-01 ~ 2023-03-31
-4,326,420 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
177,135 GBP2022-04-01 ~ 2023-03-31
120,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-6,915,710 GBP2022-04-01 ~ 2023-03-31
-4,299,245 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-6,726,461 GBP2022-04-01 ~ 2023-03-31
-4,305,150 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,352,947 GBP2023-03-31
4,172,149 GBP2022-03-31
Total Inventories
2,061,031 GBP2023-03-31
5,433,999 GBP2022-03-31
Debtors
Current
26,291,960 GBP2023-03-31
28,480,622 GBP2022-03-31
Cash at bank and in hand
78,588 GBP2023-03-31
204,060 GBP2022-03-31
Current Assets
28,431,579 GBP2023-03-31
34,118,681 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-23,050,032 GBP2023-03-31
-22,545,062 GBP2022-03-31
Net Current Assets/Liabilities
5,381,547 GBP2023-03-31
11,573,619 GBP2022-03-31
Total Assets Less Current Liabilities
8,734,494 GBP2023-03-31
15,745,768 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-29,997 GBP2023-03-31
-125,561 GBP2022-03-31
Net Assets/Liabilities
8,704,497 GBP2023-03-31
15,430,958 GBP2022-03-31
Equity
Called up share capital
500,000 GBP2023-03-31
500,000 GBP2022-03-31
500,000 GBP2021-04-01
Retained earnings (accumulated losses)
8,204,497 GBP2023-03-31
14,930,958 GBP2022-03-31
19,236,108 GBP2021-04-01
Equity
8,704,497 GBP2023-03-31
15,430,958 GBP2022-03-31
19,736,108 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-6,726,461 GBP2022-04-01 ~ 2023-03-31
-4,305,150 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
4,613,717 GBP2022-04-01 ~ 2023-03-31
5,132,980 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
458,652 GBP2022-04-01 ~ 2023-03-31
402,217 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
5,165,278 GBP2022-04-01 ~ 2023-03-31
5,673,018 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
530,010 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-189,249 GBP2022-04-01 ~ 2023-03-31
88,810 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,313,985 GBP2022-04-01 ~ 2023-03-31
-816,857 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,975,573 GBP2023-03-31
14,932,325 GBP2022-03-31
Office equipment
1,063,918 GBP2023-03-31
990,626 GBP2022-03-31
Motor vehicles
27,749 GBP2023-03-31
27,749 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,067,240 GBP2023-03-31
15,950,700 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,119,504 GBP2022-03-31
Office equipment
635,076 GBP2022-03-31
Motor vehicles
23,971 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,778,551 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
864,525 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
67,439 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
3,778 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
935,742 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,984,029 GBP2023-03-31
Office equipment
702,515 GBP2023-03-31
Motor vehicles
27,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,714,293 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
2,991,544 GBP2023-03-31
3,812,821 GBP2022-03-31
Office equipment
361,403 GBP2023-03-31
355,550 GBP2022-03-31
Motor vehicles
3,778 GBP2022-03-31
Raw materials and consumables
525,664 GBP2023-03-31
853,129 GBP2022-03-31
Value of work in progress
760,863 GBP2023-03-31
1,438,003 GBP2022-03-31
Finished Goods/Goods for Resale
318,317 GBP2023-03-31
432,617 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,694,151 GBP2023-03-31
4,640,293 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
21,942,563 GBP2023-03-31
22,793,724 GBP2022-03-31
Other Debtors
Current
397,848 GBP2023-03-31
705,699 GBP2022-03-31
Prepayments/Accrued Income
Current
257,398 GBP2023-03-31
326,525 GBP2022-03-31
Bank Borrowings
Current
2,952,182 GBP2023-03-31
2,325,210 GBP2022-03-31
Other Remaining Borrowings
Current
436,000 GBP2023-03-31
399,572 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,369,650 GBP2023-03-31
5,610,254 GBP2022-03-31
Amounts owed to group undertakings
Current
14,927,904 GBP2023-03-31
8,182,974 GBP2022-03-31
Corporation Tax Payable
Current
49,149 GBP2022-03-31
Taxation/Social Security Payable
Current
115,634 GBP2023-03-31
606,831 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
93,625 GBP2023-03-31
89,830 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,155,037 GBP2023-03-31
5,281,242 GBP2022-03-31
Creditors
Current
23,050,032 GBP2023-03-31
22,545,062 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,997 GBP2023-03-31
117,561 GBP2022-03-31
Creditors
Non-current
29,997 GBP2023-03-31
125,561 GBP2022-03-31
Minimum gross finance lease payments owing
120,809 GBP2023-03-31
217,456 GBP2022-03-31
Net Deferred Tax Liability/Asset
-189,249 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
189,249 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-191,153 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-03-31
500,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
682,869 GBP2023-03-31
611,322 GBP2022-03-31
Between one and five year
1,313,542 GBP2023-03-31
1,815,369 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,996,411 GBP2023-03-31
2,426,691 GBP2022-03-31
  • RICOR LIMITED
    Info
    BROOMCO (2485) LIMITED - 2001-04-23
    Registered number 04161766
    Arrow Works, Birmingham Road, Studley, West Midlands B80 7AS
    Private Limited Company incorporated on 2001-02-16 (24 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.