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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 3
  • 1
    Flewitt, Michael Robert
    Born in May 1962
    Individual (5 offsprings)
    Officer
    icon of calendar 2022-06-09 ~ now
    OF - Director → CIF 0
  • 2
    Beary, John Patrick
    Born in March 1966
    Individual (4 offsprings)
    Officer
    icon of calendar 2018-04-20 ~ now
    OF - Director → CIF 0
  • 3
    icon of address20, Rue De La Poste, Luxembourg, Luxembourg
    Corporate (1 offspring)
    Person with significant control
    icon of calendar 2025-04-07 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 11
  • 1
    Clark, Georgina Stephanie
    Group Finance Director born in July 1978
    Individual (11 offsprings)
    Officer
    icon of calendar 2020-02-29 ~ 2022-02-07
    OF - Director → CIF 0
    Clark, Georgina Stephanie
    Individual (11 offsprings)
    Officer
    icon of calendar 2020-02-29 ~ 2022-02-07
    OF - Secretary → CIF 0
  • 2
    Haigney, Brian
    Director born in July 1972
    Individual (2 offsprings)
    Officer
    icon of calendar 2018-03-06 ~ 2021-11-05
    OF - Director → CIF 0
    icon of calendar 2021-11-05 ~ 2022-06-08
    OF - Director → CIF 0
    Mr Brian Haigney
    Born in July 1972
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2018-03-06 ~ 2018-04-20
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Markun, Rachel J.
    Director born in September 1957
    Individual (2 offsprings)
    Officer
    icon of calendar 2018-04-20 ~ 2022-06-08
    OF - Director → CIF 0
  • 4
    Leece, Mark
    Director born in April 1969
    Individual
    Officer
    icon of calendar 2018-04-20 ~ 2022-06-08
    OF - Director → CIF 0
  • 5
    Wilson, William Currie Neil
    Company Director born in February 1955
    Individual
    Officer
    icon of calendar 2022-06-07 ~ 2024-08-27
    OF - Director → CIF 0
  • 6
    Mrs Jean Howell
    Born in January 1948
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2018-04-20 ~ 2023-06-10
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 7
    Johanson, Anne Ritter
    Director born in August 1963
    Individual (1 offspring)
    Officer
    icon of calendar 2018-04-20 ~ 2022-06-08
    OF - Director → CIF 0
  • 8
    Collins, Sean Patrick
    Director born in September 1969
    Individual
    Officer
    icon of calendar 2018-03-20 ~ 2020-02-29
    OF - Director → CIF 0
    Collins, Sean
    Individual
    Officer
    icon of calendar 2018-04-20 ~ 2020-02-29
    OF - Secretary → CIF 0
  • 9
    Smith, Richard David
    Group Managing Director born in July 1968
    Individual (7 offsprings)
    Officer
    icon of calendar 2021-11-05 ~ 2022-06-08
    OF - Director → CIF 0
  • 10
    Johanson, David R
    Director born in September 1957
    Individual (3 offsprings)
    Officer
    icon of calendar 2018-03-06 ~ 2025-05-09
    OF - Director → CIF 0
    Mr David R. Johanson
    Born in September 1957
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2018-04-20 ~ 2025-02-06
    PE - Has significant influence or control → CIF 0
  • 11
    icon of addressTrinity, 16 John Dalton Street, Manchester, England
    Active Corporate (3 parents, 6 offsprings)
    Person with significant control
    2025-02-06 ~ 2025-04-07
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

RICOR GLOBAL LIMITED

Previous name
WILLOUGHBY (617) LIMITED - 2018-03-27
Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,941 GBP2024-03-31
Fixed Assets - Investments
39,293,631 GBP2024-03-31
41,950,190 GBP2023-03-31
Debtors
Current
14,921,789 GBP2024-03-31
14,475,160 GBP2023-03-31
Cash at bank and in hand
6,108 GBP2024-03-31
4,966 GBP2023-03-31
Current Assets
14,927,897 GBP2024-03-31
14,480,126 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,298,129 GBP2023-03-31
Net Current Assets/Liabilities
-11,863,876 GBP2024-03-31
-8,818,003 GBP2023-03-31
Total Assets Less Current Liabilities
27,435,696 GBP2024-03-31
33,132,187 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,401,396 GBP2024-03-31
Equity
Called up share capital
65,706 GBP2024-03-31
65,706 GBP2023-03-31
65,706 GBP2022-04-01
Share premium
42,228 GBP2024-03-31
42,228 GBP2023-03-31
42,228 GBP2022-04-01
Retained earnings (accumulated losses)
-23,770,742 GBP2024-03-31
-15,035,814 GBP2023-03-31
1,485,667 GBP2022-04-01
Equity
-6,965,700 GBP2024-03-31
1,769,228 GBP2023-03-31
18,290,709 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-8,734,928 GBP2023-04-01 ~ 2024-03-31
-15,820,006 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-8,734,928 GBP2023-04-01 ~ 2024-03-31
-15,820,006 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,734,928 GBP2023-04-01 ~ 2024-03-31
-15,820,006 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-8,734,928 GBP2023-04-01 ~ 2024-03-31
-15,820,006 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-701,475 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-701,475 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-701,475 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-701,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,864 GBP2024-03-31
Property, Plant & Equipment
Office equipment
5,941 GBP2024-03-31
Investments in Subsidiaries
39,293,631 GBP2024-03-31
41,950,190 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,607,206 GBP2024-03-31
14,227,718 GBP2023-03-31
Other Debtors
Current
97,516 GBP2024-03-31
175,099 GBP2023-03-31
Prepayments/Accrued Income
Current
217,067 GBP2024-03-31
72,343 GBP2023-03-31
Bank Overdrafts
-963,634 GBP2024-03-31
-847,816 GBP2023-03-31
Cash and Cash Equivalents
-957,526 GBP2024-03-31
-842,850 GBP2023-03-31
Bank Overdrafts
Current
963,634 GBP2024-03-31
847,816 GBP2023-03-31
Bank Borrowings
Current
900,000 GBP2024-03-31
739,172 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224,129 GBP2024-03-31
Amounts owed to group undertakings
Current
15,221,427 GBP2024-03-31
12,749,325 GBP2023-03-31
Taxation/Social Security Payable
Current
124,813 GBP2024-03-31
311,459 GBP2023-03-31
Other Creditors
Current
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,461,752 GBP2024-03-31
1,754,339 GBP2023-03-31
Creditors
Current
26,791,773 GBP2024-03-31
23,298,129 GBP2023-03-31
Bank Borrowings
Non-current
15,688,752 GBP2024-03-31
16,604,203 GBP2023-03-31
Other Remaining Borrowings
Non-current
18,712,644 GBP2024-03-31
14,758,756 GBP2023-03-31
Creditors
Non-current
34,401,396 GBP2024-03-31
31,362,959 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
739,172 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
739,172 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
15,688,752 GBP2024-03-31
Total Borrowings
35,301,396 GBP2024-03-31
32,102,131 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,420 shares2024-03-31
56,420 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-03-31
3,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2024-03-31
3,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,137 shares2024-03-31
1,137 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,504 GBP2024-03-31
5,504 GBP2023-03-31
Between one and five year
917 GBP2024-03-31
6,422 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,421 GBP2024-03-31
11,926 GBP2023-03-31
Related profiles found in government register
  • RICOR GLOBAL LIMITED
    Info
    WILLOUGHBY (617) LIMITED - 2018-03-27
    Registered number 11236905
    icon of addressArrow Works, Birmingham Road, Studley B80 7AS
    PRIVATE LIMITED COMPANY incorporated on 2018-03-06 (7 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-05
    CIF 0
  • RICOR GLOBAL LIMITED
    S
    Registered number 11236905
    icon of addressArrow Works, Birmingham Road, Studley, England, B80 7AS
    Private Company Limited By Shares in Companies House Register, United Kingdom
    CIF 1 CIF 2
    Private Company Limited By Shares in Companies House, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    MEAUJO (404) LIMITED - 1999-07-20
    icon of addressArrow Works, Birmingham Road, Studley, England
    Dissolved Corporate (3 parents, 1 offspring)
    Equity (Company account)
    78,754 GBP2019-06-30
    Person with significant control
    icon of calendar 2019-08-12 ~ dissolved
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    TWP (NEWCO) 152 LIMITED - 2015-08-19
    icon of addressArrow Works, Birmingham Road, Studley, Warwickshire, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    14,041,220 GBP2022-03-31
    Person with significant control
    icon of calendar 2018-04-20 ~ now
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
    CIF 4 - Ownership of shares – 75% or more → OE
  • 3
    SHOO 639 LIMITED - 2020-10-01
    icon of addressArrow Works, Birmingham Road, Studley, England
    Active Corporate (3 parents)
    Equity (Company account)
    1,958,081 GBP2024-03-31
    Person with significant control
    icon of calendar 2020-09-29 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 4
    icon of address. Wednesbury Road, Walsall, West Midlands, England
    Active Corporate (3 parents)
    Equity (Company account)
    18,556,900 GBP2024-03-31
    Person with significant control
    icon of calendar 2019-08-12 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.